| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Marshall Wace | 115,000 | $0.1M | 0% | 2024-12-31 | CLOSED | -115,000 |
| Citadel Advisors | 117,080 | $0.1M | 0% | 2026-06-30 | TRIMMED | -7,575 |
| Two Sigma Investments | 23,128 | $0.0M | 0% | 2025-09-30 | CLOSED | -23,128 |
| Geode Capital Management | 22,949 | $0.0M | 0% | 2026-06-30 | TRIMMED | -9,510 |
| Millennium Management | 350,000 | $0.0M | 0% | 2026-06-30 | — | — |
| Sculptor Capital | 344,400 | $0.0M | 0% | 2026-06-30 | TRIMMED | -50,017 |
| Renaissance Technologies | 13,489 | $0.0M | 0% | 2026-06-30 | TRIMMED | -130,500 |
| Walleye Capital | 202,358 | $0.0M | 0% | 2024-09-30 | CLOSED | -202,358 |
| Verition Fund Management | 85,732 | $0.0M | 0% | 2026-06-30 | — | — |
| Qube Research & Technologies | 2,400 | $0.0M | 0% | 2024-06-30 | CLOSED | -2,400 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 143,989 | 13,489 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 23,667 | 16,092 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 32,459 | 22,949 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 215,489 | 143,989 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 23,467 | 23,667 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 296,373 | 215,489 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 23,267 | 23,467 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 23,128 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 10,789 | 296,373 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 26,855 | 23,267 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 23,754 | 23,128 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 10,789 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 27,180 | 26,855 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 23,758 | 23,754 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 62,309 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 32,413 | 27,180 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 29,479 | 23,758 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 115,000 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 62,309 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 48,499 | 32,413 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 29,479 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 140,000 | 115,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 202,358 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 42,458 | 48,499 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2,400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 42,458 | $0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 158,266 | 140,000 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 394,417 | 344,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 18,560 | 32,459 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 187,922 | 202,358 | $0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 192,554 | 158,266 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 537,376 | 394,417 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | NEW | 0 | 18,560 | $0.1M |