| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| General Atlantic | 3,782,339 | $7.5M | 0% | 2025-09-30 | CLOSED | -3,782,339 |
| Citadel Advisors | 506,934 | $2.1M | 0% | 2026-06-30 | NEW | +506,934 |
| Renaissance Technologies | 146,500 | $0.6M | 0% | 2026-06-30 | ADDED | +111,967 |
| Marshall Wace | 69,100 | $0.3M | 0% | 2026-06-30 | NEW | +69,100 |
| Geode Capital Management | 17,994 | $0.1M | 0% | 2026-06-30 | ADDED | +7,685 |
| Two Sigma Investments | 11,953 | $0.1M | 0% | 2026-06-30 | NEW | +11,953 |
| Millennium Management | 15,181 | $0.0M | 0% | 2024-03-31 | CLOSED | -15,181 |
| Qube Research & Technologies | 47 | $0.0M | 0% | 2024-06-30 | CLOSED | -47 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 34,533 | 146,500 | $0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 506,934 | $2.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 11,953 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 69,100 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 10,309 | 17,994 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 34,533 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 48,385 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 40,516 | 48,385 | $0.0M |
| 2025-09-30 → 2025-12-31 | General Atlantic | CLOSED | 3,782,339 | 0 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 40,516 | $0.1M |
| 2025-06-30 → 2025-09-30 | General Atlantic | TRIMMED | 3,825,952 | 3,782,339 | $0.1M |
| 2024-09-30 → 2024-12-31 | General Atlantic | ADDED | 264,000 | 3,825,952 | $7.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 47 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 12,995 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 15,181 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 12,995 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 15,181 | $0.0M |