| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Adage Capital Partners | 2,622,991 | $53.0M | 0% | 2026-06-30 | NEW | +2,622,991 |
| Point72 Asset Management | 2,288,661 | $46.3M | 0% | 2026-06-30 | NEW | +2,288,661 |
| Citadel Advisors | 714,695 | $14.5M | 0% | 2026-06-30 | NEW | +714,695 |
| Capital Research Global Investors | 700,000 | $14.2M | 0% | 2026-06-30 | NEW | +700,000 |
| Millennium Management | 338,648 | $6.8M | 0% | 2026-06-30 | NEW | +338,648 |
| Norges Bank Investment Management | 300,000 | $6.1M | 0% | 2026-06-30 | NEW | +300,000 |
| Geode Capital Management | 174,215 | $3.5M | 0% | 2026-06-30 | NEW | +174,215 |
| Soros Fund Management | 116,280 | $2.4M | 0% | 2026-06-30 | NEW | +116,280 |
| Blackstone | 115,000 | $2.3M | 0% | 2026-06-30 | NEW | +115,000 |
| D. E. Shaw & Co. | 100,000 | $2.0M | 0% | 2026-06-30 | NEW | +100,000 |
| Charles Schwab Investment Management | 98,285 | $2.0M | 0% | 2026-06-30 | NEW | +98,285 |
| Hudson Bay Capital Management | 69,210 | $1.4M | 0% | 2026-06-30 | NEW | +69,210 |
| Marshall Wace | 63,521 | $1.3M | 0% | 2026-06-30 | NEW | +63,521 |
| HBK Investments | 50,000 | $1.0M | 0% | 2026-06-30 | NEW | +50,000 |
| Davidson Kempner Capital Management | 30,000 | $0.6M | 0% | 2026-06-30 | NEW | +30,000 |
| Squarepoint Ops | 21,441 | $0.4M | 0% | 2026-06-30 | NEW | +21,441 |
| Walleye Capital | 19,978 | $0.4M | 0% | 2026-06-30 | NEW | +19,978 |
| Two Sigma Investments | 15,112 | $0.3M | 0% | 2026-06-30 | NEW | +15,112 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 714,695 | $14.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 116,280 | $2.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 2,288,661 | $46.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 100,000 | $2.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 15,112 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 338,648 | $6.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 2,622,991 | $53.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 300,000 | $6.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 50,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 30,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 63,521 | $1.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 700,000 | $14.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 115,000 | $2.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 174,215 | $3.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 98,285 | $2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 19,978 | $0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 21,441 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 69,210 | $1.4M |