| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 575,000 | $0.0M | 0% | 2026-06-30 | NEW | +575,000 |
| Davidson Kempner Capital Management | 500,000 | $0.0M | 0% | 2026-06-30 | NEW | +500,000 |
| Point72 Asset Management | 243,000 | $0.0M | 0% | 2025-12-31 | CLOSED | -243,000 |
| Millennium Management | 207,500 | $0.0M | 0% | 2026-06-30 | NEW | +207,500 |
| Adage Capital Partners | 176,533 | $0.0M | 0% | 2026-06-30 | TRIMMED | -210,620 |
| Citadel Advisors | 29,080 | $0.0M | 0% | 2026-06-30 | TRIMMED | -16,104 |
| Ancora Advisors | 5,800 | $0.0M | 0% | 2026-06-30 | TRIMMED | -200 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 29,580 | 13,476 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 30,730 | 29,580 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 243,000 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 29,510 | 30,730 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 243,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 6,000 | 5,800 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 29,504 | 29,510 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 387,153 | 176,533 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 29,504 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 575,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 207,500 | $0.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 387,153 | $0.1M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 500,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 6,000 | $0.0M |