| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management | 350,000 | $0.1M | 0% | 2026-06-30 | NEW | +350,000 |
| Verition Fund Management | 262,904 | $0.1M | 0% | 2026-06-30 | NEW | +262,904 |
| D. E. Shaw & Co. | 200,000 | $0.1M | 0% | 2026-06-30 | NEW | +200,000 |
| Point72 Asset Management | 140,500 | $0.1M | 0% | 2026-06-30 | NEW | +140,500 |
| Millennium Management | 30,000 | $0.0M | 0% | 2026-06-30 | NEW | +30,000 |
| Schonfeld Strategic Advisors | 12,600 | $0.0M | 0% | 2026-06-30 | NEW | +12,600 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 140,500 | $0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 200,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 30,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 350,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 262,904 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,600 | $0.0M |