| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 6,448,221 | $251.5M | 0% | 2026-06-30 | NEW | +6,448,221 |
| D1 Capital Partners | 1,250,000 | $48.8M | 0% | 2026-06-30 | NEW | +1,250,000 |
| Schonfeld Strategic Advisors | 1,003,544 | $39.1M | 0% | 2026-06-30 | NEW | +1,003,544 |
| Norges Bank Investment Management | 1,000,000 | $39.0M | 0% | 2026-06-30 | NEW | +1,000,000 |
| Geode Capital Management | 953,925 | $37.2M | 0% | 2026-06-30 | NEW | +953,925 |
| Soros Fund Management | 625,004 | $24.4M | 0% | 2026-06-30 | NEW | +625,004 |
| Millennium Management | 580,455 | $22.6M | 0% | 2026-06-30 | NEW | +580,455 |
| Charles Schwab Investment Management | 528,965 | $20.6M | 0% | 2026-06-30 | NEW | +528,965 |
| Hudson Bay Capital Management | 401,740 | $15.7M | 0% | 2026-06-30 | NEW | +401,740 |
| Blackstone | 400,000 | $15.6M | 0% | 2026-06-30 | NEW | +400,000 |
| Capital World Investors | 393,922 | $15.4M | 0% | 2026-06-30 | NEW | +393,922 |
| Two Sigma Investments | 318,481 | $12.4M | 0% | 2026-06-30 | NEW | +318,481 |
| D. E. Shaw & Co. | 261,600 | $10.2M | 0% | 2026-06-30 | NEW | +261,600 |
| Walleye Capital | 230,989 | $9.0M | 0% | 2026-06-30 | NEW | +230,989 |
| Davidson Kempner Capital Management | 200,000 | $7.8M | 0% | 2026-06-30 | NEW | +200,000 |
| Point72 Asset Management | 149,881 | $5.8M | 0% | 2026-06-30 | NEW | +149,881 |
| Squarepoint Ops | 79,950 | $3.1M | 0% | 2026-06-30 | NEW | +79,950 |
| Victory Capital Management | 13,269 | $0.5M | 0% | 2026-06-30 | NEW | +13,269 |
| Arrowstreet Capital | 9,496 | $0.4M | 0% | 2026-06-30 | NEW | +9,496 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 6,448,221 | $251.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 625,004 | $24.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 149,881 | $5.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 261,600 | $10.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 318,481 | $12.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 580,455 | $22.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,000,000 | $39.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 200,000 | $7.8M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 1,250,000 | $48.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 400,000 | $15.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 9,496 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 953,925 | $37.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 393,922 | $15.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 528,965 | $20.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 13,269 | $0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 230,989 | $9.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 79,950 | $3.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,003,544 | $39.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 401,740 | $15.7M |