| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 673,656 | $12.6M | 0% | 2026-06-30 | NEW | +673,656 |
| Geode Capital Management | 273,097 | $5.1M | 0% | 2026-06-30 | NEW | +273,097 |
| Two Sigma Investments | 266,912 | $5.0M | 0% | 2026-06-30 | NEW | +266,912 |
| Millennium Management | 160,894 | $3.0M | 0% | 2026-06-30 | NEW | +160,894 |
| Walleye Capital | 82,951 | $1.6M | 0% | 2026-06-30 | NEW | +82,951 |
| Squarepoint Ops | 57,432 | $1.1M | 0% | 2026-06-30 | NEW | +57,432 |
| D. E. Shaw & Co. | 40,162 | $0.8M | 0% | 2026-06-30 | NEW | +40,162 |
| Charles Schwab Investment Management | 33,756 | $0.6M | 0% | 2026-06-30 | NEW | +33,756 |
| Victory Capital Management | 30,183 | $0.6M | 0% | 2026-06-30 | NEW | +30,183 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 673,656 | $12.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 40,162 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 266,912 | $5.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 160,894 | $3.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 273,097 | $5.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 33,756 | $0.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 30,183 | $0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 82,951 | $1.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 57,432 | $1.1M |