| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Carronade Capital Management | 16,982,000 | $16.7M | 0% | 2023-09-30 | CLOSED | -16,982,000 |
| Renaissance Technologies | 784,955 | $2.2M | 0% | 2026-06-30 | ADDED | +26,774 |
| Citadel Advisors | 371,800 | $1.0M | 0% | 2026-06-30 | TRIMMED | -237,212 |
| Millennium Management | 208,150 | $0.9M | 0% | 2025-12-31 | CLOSED | -208,150 |
| Sculptor Capital | 207,400 | $0.6M | 0% | 2026-06-30 | ADDED | +38,400 |
| Verition Fund Management | 505 | $0.5M | 0% | 2023-12-31 | CLOSED | -505 |
| Two Sigma Investments | 74,190 | $0.2M | 0% | 2026-06-30 | ADDED | +24,901 |
| Walleye Capital | 64,001 | $0.2M | 0% | 2026-06-30 | NEW | +64,001 |
| D. E. Shaw & Co. | 37,129 | $0.1M | 0% | 2026-06-30 | TRIMMED | -36,988 |
| Geode Capital Management | 17,728 | $0.0M | 0% | 2026-06-30 | TRIMMED | -14,891 |
| Squarepoint Ops | 16,264 | $0.0M | 0% | 2026-06-30 | TRIMMED | -7,686 |
| Point72 Asset Management | 10,665 | $0.0M | 0% | 2026-06-30 | NEW | +10,665 |
| Ancora Advisors | 12 | $0.0M | 0% | 2026-06-30 | ADDED | +8 |
| 1832 Asset Management | 2 | $0.0M | 0% | 2024-06-30 | CLOSED | -2 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 758,181 | 784,955 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 609,012 | 371,800 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 10,665 | $0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 74,117 | 37,129 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 49,289 | 74,190 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 32,619 | 17,728 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 64,001 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 23,950 | 16,264 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 770,244 | 758,181 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,520,913 | 609,012 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 91,898 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 76,058 | 74,117 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 771,142 | 49,289 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 208,150 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 169,000 | 207,400 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 61,809 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 16,398 | 23,950 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 786,055 | 770,244 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,465,191 | 1,520,913 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 91,898 | $0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 276,574 | 76,058 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,149,869 | 771,142 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 391,782 | 208,150 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 61,809 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 16,398 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 685,555 | 786,055 | $1.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 674,295 | 1,465,191 | $5.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 276,574 | $1.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 15,307 | 1,149,869 | $6.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 59,032 | 391,782 | $2.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 308,548 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 666,333 | 685,555 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 868,747 | 674,295 | -$1.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 301,248 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 15,098 | 15,307 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 82,212 | 59,032 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 169,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 4 | 12 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 32,486 | 32,619 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 308,548 | $1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 22,704 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 714,655 | 666,333 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 491,540 | 868,747 | $1.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 301,248 | $1.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 15,098 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 15,831 | 82,212 | $0.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 4 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 11,200 | 22,704 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 658,255 | 714,655 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 390,559 | 491,540 | -$0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 13,443 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 35,776 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 15,831 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 2 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 11,200 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 616,755 | 658,255 | $1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 535,783 | 390,559 | -$0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 13,443 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 76,574 | 35,776 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 95,812 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 30,852 | 32,486 | $0.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 2 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 879,670 | 616,755 | $2.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 412,616 | 535,783 | $0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 140,143 | 76,574 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 92,154 | 95,812 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 11,141 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 15 | 2 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 10,299,979 | 879,670 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,073,533 | 412,616 | $1.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,666,296 | 140,143 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 316,547 | 92,154 | $0.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 20 | 2 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 148,904 | 30,852 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 505 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 32,348 | 11,141 | $0.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 202 | 15 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 6,355,420 | 10,299,979 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 913,300 | 1,073,533 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 232,492 | 1,666,296 | $0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,626,732 | 316,547 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 32,348 | $0.0M |
| 2023-09-30 → 2023-12-31 | Carronade Capital Management | CLOSED | 16,982,000 | 0 | -$16.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 161 | 202 | $0.0M |