| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 1,891,522 | $73.4M | 0% | 2026-06-30 | NEW | +1,891,522 |
| D. E. Shaw & Co. | 1,250,546 | $48.5M | 0% | 2026-06-30 | NEW | +1,250,546 |
| Point72 Asset Management | 970,625 | $26.5M | 0% | 2026-06-30 | NEW | +970,625 |
| Walleye Capital | 514,018 | $14.0M | 0% | 2026-06-30 | NEW | +514,018 |
| Verition Fund Management | 242,574 | $6.6M | 0% | 2026-06-30 | NEW | +242,574 |
| Geode Capital Management | 157,105 | $6.1M | 0% | 2026-06-30 | NEW | +157,105 |
| Millennium Management | 110,357 | $4.3M | 0% | 2026-06-30 | NEW | +200,000 |
| Charles Schwab Investment Management | 80,539 | $3.1M | 0% | 2026-06-30 | NEW | +80,539 |
| Hudson Bay Capital Management | 55,503 | $1.5M | 0% | 2026-06-30 | NEW | +55,503 |
| Moore Capital Management | 50,000 | $1.4M | 0% | 2026-06-30 | NEW | +50,000 |
| Wexford Capital | 35,000 | $1.4M | 0% | 2026-06-30 | NEW | +35,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 1,891,522 | $73.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 970,625 | $26.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 1,250,546 | $48.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 200,000 | $5.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 157,105 | $6.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 80,539 | $3.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 50,000 | $1.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 35,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 242,574 | $6.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 514,018 | $14.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 55,503 | $1.5M |