| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Point72 Asset Management | 577,676 | $6.9M | 0% | 2026-03-31 | CLOSED | -577,676 |
| Millennium Management | 342,504 | $4.1M | 0% | 2026-03-31 | CLOSED | -342,504 |
| Renaissance Technologies | 23,824 | $1.1M | 0% | 2025-09-30 | CLOSED | -23,824 |
| Citadel Advisors | 47,300 | $0.2M | 0% | 2026-06-30 | TRIMMED | -2,400 |
| Two Sigma Investments | 19,750 | $0.2M | 0% | 2026-03-31 | CLOSED | -19,750 |
| Marshall Wace | 26,153 | $0.1M | 0% | 2026-06-30 | NEW | +26,153 |
| Qube Research & Technologies | 18 | $0.0M | 0% | 2024-06-30 | CLOSED | -18 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 49,700 | 47,300 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 577,676 | 0 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 19,750 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 342,504 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 26,153 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 37,500 | 49,700 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 577,970 | 577,676 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 23,650 | 19,750 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 366,826 | 342,504 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 23,824 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 51,800 | 37,500 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 577,970 | $15.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 23,650 | $0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 246,076 | 366,826 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 62,569 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 16,750 | 51,800 | $2.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 246,076 | $11.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 62,569 | $2.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 16,750 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 24,124 | 23,824 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 32,289 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 96,500 | 24,124 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 36,242 | 32,289 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 18 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 24,100 | 36,242 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 78,023 | 24,100 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 31,640 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 97,200 | 96,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 136,758 | 78,023 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 19,442 | 31,640 | $0.0M |