| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Senator Investment Group | 1,350,000 | $5.4M | 0% | 2026-06-30 | — | — |
| Renaissance Technologies | 28,138 | $0.1M | 0% | 2026-06-30 | TRIMMED | -300 |
| Citadel Advisors | 23,695 | $0.1M | 0% | 2026-06-30 | NEW | +23,695 |
| Geode Capital Management | 133,621 | $0.0M | 0% | 2025-09-30 | CLOSED | -133,621 |
| Two Sigma Investments | 51,138 | $0.0M | 0% | 2025-09-30 | CLOSED | -51,138 |
| Squarepoint Ops | 14,564 | $0.0M | 0% | 2024-09-30 | CLOSED | -14,564 |
| Millennium Management | 386,313 | $0.0M | 0% | 2026-06-30 | NEW | +386,313 |
| Moore Capital Management | 250,000 | $0.0M | 0% | 2026-06-30 | ADDED | +225,000 |
| Sculptor Capital | 227,540 | $0.0M | 0% | 2026-06-30 | — | — |
| Davidson Kempner Capital Management | 125,000 | $0.0M | 0% | 2026-06-30 | — | — |
| Walleye Capital | 56,304 | $0.0M | 0% | 2024-12-31 | CLOSED | -56,304 |
| D. E. Shaw & Co. | 44,527 | $0.0M | 0% | 2026-06-30 | — | — |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 28,438 | 28,138 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 23,695 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 28,538 | 28,438 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 11,264 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 539,348 | 28,538 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 181,126 | 11,264 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 51,138 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 386,313 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | CLOSED | 133,621 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 499,194 | 539,348 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 165,377 | 181,126 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 77,917 | 51,138 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 386,313 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 421,094 | 499,194 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 165,377 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 119,997 | 77,917 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 216,119 | 133,621 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 25,000 | 250,000 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 555,976 | 421,094 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 242,174 | 119,997 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 137,238 | 386,313 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 216,023 | 216,119 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 56,304 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,236,200 | 555,976 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 184,139 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 104,838 | 242,174 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 413,120 | 137,238 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 263,303 | 216,023 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 11,337 | 56,304 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 14,564 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 93,100 | 1,236,200 | $0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 184,139 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 91,491 | 413,120 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 239,105 | 263,303 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 365,914 | 11,337 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 14,564 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 52,700 | 93,100 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 14,901 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 204,978 | 91,491 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 237,477 | 239,105 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 480,990 | 365,914 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 52,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 56,974 | 14,901 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 386,313 | 204,978 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 224,478 | 237,477 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 625,420 | 480,990 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 31,065 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 36,636 | 56,974 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 20,000 | 104,838 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 195,927 | 224,478 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 368,760 | 625,420 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 23,653 | 31,065 | $0.0M |