| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Blackstone | 102,346,331 | $6,238.0M | 18% | 2026-06-30 | — | — |
| Clearbridge Investments | 677,973 | $41.3M | 0% | 2026-06-30 | ADDED | +66,100 |
| Neuberger Berman | 80,741 | $4.9M | 0% | 2026-06-30 | TRIMMED | -348 |
| Citadel Advisors | 76,214 | $4.6M | 0% | 2026-06-30 | ADDED | +7,541 |
| Fisher Asset Management | 3,072 | $0.2M | 0% | 2025-03-31 | CLOSED | -3,072 |
| Millburn Ridgefield | 2,374 | $0.1M | 0% | 2024-09-30 | CLOSED | -2,374 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 68,673 | 76,214 | $0.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 611,873 | 677,973 | $1.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 54,117 | 68,673 | $1.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 64,811 | 54,117 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 81,089 | 80,741 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 493,091 | 611,873 | $6.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 264,088 | 64,811 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 81,230 | 81,089 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 118,300 | 264,088 | $7.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 3,072 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 80,882 | 81,230 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 509,291 | 493,091 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 226,045 | 118,300 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 3,072 | $0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 81,066 | 80,882 | $1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 200,210 | 226,045 | $2.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 589,418 | 509,291 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 2,374 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 87,086 | 200,210 | $5.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 81,355 | 81,066 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 2,374 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 218,254 | 87,086 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 86,755 | 81,355 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,106,418 | 589,418 | -$25.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 127,765 | 218,254 | $4.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 84,500 | 127,765 | $1.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 87,180 | 86,755 | -$0.4M |