| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 14,739 | 14,613 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 444,741 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 156,667 | 6,266 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 14,264 | 14,739 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 300,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 87,209 | 444,741 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 75,277 | 87,209 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 325,000 | 324,300 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 75,277 | $0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 87,500 | 156,667 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 68,356 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 34,000 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 14,264 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 199,999 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 300,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 325,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 87,500 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 68,356 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 34,000 | $0.0M |