| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Graham Capital Management | 538,227 | $1.2M | 0% | 2026-06-30 | NEW | +1,233,301 |
| Geode Capital Management | 399,600 | $0.9M | 0% | 2026-06-30 | ADDED | +379,489 |
| Hudson Bay Capital Management | 503,803 | $0.4M | 0% | 2026-06-30 | NEW | +503,803 |
| Marshall Wace | 98,119 | $0.2M | 0% | 2026-06-30 | NEW | +98,119 |
| Citadel Advisors | 53,688 | $0.1M | 0% | 2026-06-30 | NEW | +2,659,781 |
| Verition Fund Management | 129,122 | $0.1M | 0% | 2026-06-30 | NEW | +129,122 |
| Charles Schwab Investment Management | 25,000 | $0.1M | 0% | 2026-06-30 | NEW | +25,000 |
| Squarepoint Ops | 18,552 | $0.0M | 0% | 2026-06-30 | NEW | +18,552 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 2,659,781 | $2.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 98,119 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 20,111 | 399,600 | $0.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 25,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 129,122 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 18,552 | $0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,233,301 | $1.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 503,803 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 20,111 | $0.2M |