| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 109,279 | $0.1M | 0% | 2026-06-30 | TRIMMED | -20,413 |
| Adage Capital Partners | 760,000 | $0.0M | 0% | 2026-06-30 | TRIMMED | -50,000 |
| Citadel Advisors | 17,839 | $0.0M | 0% | 2025-03-31 | CLOSED | -17,839 |
| Renaissance Technologies | 13,766 | $0.0M | 0% | 2025-09-30 | CLOSED | -13,766 |
| Sculptor Capital | 372,739 | $0.0M | 0% | 2026-06-30 | TRIMMED | -12,961 |
| Verition Fund Management | 206,324 | $0.0M | 0% | 2025-09-30 | CLOSED | -206,324 |
| Millennium Management | 219,000 | $0.0M | 0% | 2026-06-30 | ADDED | +207,725 |
| Davidson Kempner Capital Management | 200,000 | $0.0M | 0% | 2026-06-30 | NEW | +200,000 |
| Moore Capital Management | 125,000 | $0.0M | 0% | 2026-06-30 | NEW | +125,000 |
| D. E. Shaw & Co. | 125,000 | $0.0M | 0% | 2026-06-30 | NEW | +125,000 |
| Walleye Capital | 39,524 | $0.0M | 0% | 2024-09-30 | CLOSED | -39,524 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 129,692 | 109,279 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 93,241 | 129,692 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 13,766 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 90,509 | 93,241 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 206,324 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 13,766 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 173,670 | 90,509 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 17,839 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 385,700 | 372,739 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 87,623 | 173,670 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 213,024 | 206,324 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 17,839 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 77,389 | 87,623 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 385,800 | 385,700 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 32,199 | 77,389 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 39,524 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 11,275 | 219,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 25,238 | 32,199 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 219,000 | 11,275 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 810,000 | 760,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 18,269 | 25,238 | -$0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 125,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 219,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 810,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 200,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 385,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 18,269 | $0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 125,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 213,024 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 39,524 | $0.0M |