| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 759,000 | $7.5M | 0% | 2026-06-30 | ADDED | +209,000 |
| Schonfeld Strategic Advisors | 419,735 | $4.2M | 0% | 2026-06-30 | TRIMMED | -139,000 |
| Two Sigma Investments | 398,750 | $4.0M | 0% | 2026-06-30 | NEW | +398,750 |
| Hudson Bay Capital Management | 150,000 | $1.5M | 0% | 2026-06-30 | NEW | +150,000 |
| Context Capital Management | 75,000 | $0.7M | 0% | 2026-06-30 | NEW | +75,000 |
| Geode Capital Management | 40,511 | $0.4M | 0% | 2026-06-30 | NEW | +40,511 |
| Verition Fund Management | 37,500 | $0.4M | 0% | 2026-06-30 | NEW | +37,500 |
| Millennium Management | 1,175,000 | $0.3M | 0% | 2026-06-30 | NEW | +1,175,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 550,000 | 759,000 | $2.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 419,000 | 280,000 | -$4.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 550,000 | $5.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 398,750 | $3.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 1,175,000 | $11.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 40,511 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 37,500 | $0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 419,000 | $4.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 75,000 | $0.0M |