| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 1,079,044 | $21.9M | 0% | 2026-06-30 | NEW | +1,079,044 |
| Millennium Management | 482,586 | $9.8M | 0% | 2026-06-30 | NEW | +482,586 |
| Geode Capital Management | 389,088 | $7.9M | 0% | 2026-06-30 | NEW | +389,088 |
| Two Sigma Investments | 332,099 | $6.7M | 0% | 2026-06-30 | NEW | +332,099 |
| Charles Schwab Investment Management | 129,777 | $2.6M | 0% | 2026-06-30 | NEW | +129,777 |
| D. E. Shaw & Co. | 76,000 | $1.5M | 0% | 2026-06-30 | NEW | +76,000 |
| Soros Fund Management | 50,000 | $1.0M | 0% | 2026-06-30 | NEW | +50,000 |
| Walleye Capital | 40,952 | $0.8M | 0% | 2026-06-30 | NEW | +40,952 |
| Hudson Bay Capital Management | 24,940 | $0.5M | 0% | 2026-06-30 | NEW | +24,940 |
| Point72 Asset Management | 19,161 | $0.4M | 0% | 2026-06-30 | NEW | +19,161 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 1,079,044 | $21.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 50,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 19,161 | $0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 76,000 | $1.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 332,099 | $6.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 482,586 | $9.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 389,088 | $7.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 129,777 | $2.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 40,952 | $0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 24,940 | $0.5M |