| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Walleye Capital | 220,421 | $1.3M | 0% | 2025-09-30 | CLOSED | -220,421 |
| Citadel Advisors | 102,171 | $1.1M | 0% | 2026-06-30 | TRIMMED | -67,816 |
| Qube Research & Technologies | 80,465 | $0.8M | 0% | 2026-06-30 | NEW | +80,465 |
| Two Sigma Investments | 74,861 | $0.8M | 0% | 2026-06-30 | TRIMMED | -46,911 |
| Marshall Wace | 60,021 | $0.6M | 0% | 2026-06-30 | NEW | +60,021 |
| Point72 Asset Management | 41,551 | $0.3M | 0% | 2025-12-31 | CLOSED | -41,551 |
| Geode Capital Management | 27,520 | $0.3M | 0% | 2026-06-30 | ADDED | +1,558 |
| Squarepoint Ops | 13,862 | $0.1M | 0% | 2026-06-30 | NEW | +13,862 |
| Millennium Management | 10,472 | $0.1M | 0% | 2026-06-30 | TRIMMED | -1,365 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 169,987 | 102,171 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 121,772 | 74,861 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 11,837 | 10,472 | $0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 60,021 | $0.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 25,962 | 27,520 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 13,862 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 80,465 | $0.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 546,849 | 169,987 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 41,551 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 48,144 | 121,772 | $0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 48,879 | 11,837 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 223,897 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 85,254 | 546,849 | $3.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 41,551 | $0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 48,144 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 16,047 | 48,879 | $0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 193,544 | 223,897 | $0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 14,709 | 25,962 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 220,421 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 44,720 | 85,254 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 16,047 | $0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 193,544 | $1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 220,421 | $1.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 44,720 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 25,821 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 25,821 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 14,242 | 0 | -$0.0M |