| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Sculptor Capital | 1,193,500 | $11.9M | 0% | 2026-06-30 | NEW | +1,193,500 |
| Context Capital Management | 900,000 | $9.0M | 0% | 2026-06-30 | NEW | +900,000 |
| Millennium Management | 443,200 | $4.4M | 0% | 2026-06-30 | NEW | +443,200 |
| HBK Investments | 400,000 | $4.0M | 0% | 2026-06-30 | NEW | +400,000 |
| Two Sigma Investments | 362,500 | $3.6M | 0% | 2026-06-30 | NEW | +362,500 |
| Hudson Bay Capital Management | 250,000 | $2.5M | 0% | 2026-06-30 | NEW | +250,000 |
| Citadel Advisors | 167,940 | $1.7M | 0% | 2026-06-30 | NEW | +167,940 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 167,940 | $1.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 362,500 | $3.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 443,200 | $4.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 400,000 | $4.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 1,193,500 | $11.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 250,000 | $2.5M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 900,000 | $9.0M |