| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 1,062,072 | $21.0M | 0% | 2026-06-30 | NEW | +1,062,072 |
| Geode Capital Management | 238,064 | $4.7M | 0% | 2026-06-30 | NEW | +238,064 |
| Millennium Management | 232,244 | $4.6M | 0% | 2026-06-30 | NEW | +232,244 |
| Davidson Kempner Capital Management | 225,000 | $4.4M | 0% | 2026-06-30 | NEW | +225,000 |
| Squarepoint Ops | 129,701 | $2.6M | 0% | 2026-06-30 | NEW | +129,701 |
| Hudson Bay Capital Management | 125,000 | $2.5M | 0% | 2026-06-30 | NEW | +125,000 |
| Two Sigma Investments | 116,024 | $2.3M | 0% | 2026-06-30 | NEW | +116,024 |
| Schonfeld Strategic Advisors | 115,000 | $2.3M | 0% | 2026-06-30 | NEW | +115,000 |
| Charles Schwab Investment Management | 85,216 | $1.7M | 0% | 2026-06-30 | NEW | +85,216 |
| D. E. Shaw & Co. | 20,048 | $0.4M | 0% | 2026-06-30 | NEW | +20,048 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 1,062,072 | $21.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 20,048 | $0.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 116,024 | $2.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 232,244 | $4.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 225,000 | $4.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 238,064 | $4.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 85,216 | $1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 129,701 | $2.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 115,000 | $2.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 125,000 | $2.5M |