| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 398,144 | $12.9M | 0% | 2026-06-30 | ADDED | +251,432 |
| Two Sigma Investments | 252,249 | $8.2M | 0% | 2026-06-30 | ADDED | +99,267 |
| Marshall Wace | 202,841 | $6.6M | 0% | 2026-06-30 | ADDED | +89,407 |
| Hudson Bay Capital Management | 104,007 | $3.4M | 0% | 2026-06-30 | NEW | +104,007 |
| Millennium Management | 47,149 | $2.4M | 0% | 2026-03-31 | CLOSED | -47,149 |
| Walleye Capital | 27,100 | $0.9M | 0% | 2026-06-30 | ADDED | +19,117 |
| Neuberger Berman | 13,085 | $0.4M | 0% | 2026-06-30 | NEW | +13,085 |
| Squarepoint Ops | 5,228 | $0.3M | 0% | 2026-03-31 | CLOSED | -5,228 |
| Adage Capital Partners | 7,348 | $0.2M | 0% | 2026-06-30 | NEW | +7,348 |
| Baupost Group | 257,226 | $0.0M | 0% | 2025-12-31 | CLOSED | -257,226 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 146,712 | 398,144 | $5.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 152,982 | 252,249 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 47,149 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 7,348 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 113,434 | 202,841 | $0.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 13,085 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 7,983 | 27,100 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 5,228 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 104,007 | $3.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 475,595 | 146,712 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Baupost Group | CLOSED | 257,226 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 56,108 | 152,982 | $6.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 37,405 | 47,149 | $1.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 113,434 | $5.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 7,501 | 7,983 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 5,228 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 475,595 | $13.0M |
| 2025-09-30 → 2025-12-31 | Baupost Group | TRIMMED | 570,833 | 257,226 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 56,108 | $1.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 37,405 | $1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 7,501 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 25,250 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 43,969 | 25,250 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 33,956 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Baupost Group | NEW | 0 | 570,833 | $0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 11,500 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 50,100 | 43,969 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 33,956 | $0.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 11,500 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 50,100 | $1.1M |