| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Farallon Capital Management | 1,128,557 | $15.1M | 0% | 2026-06-30 | NEW | +1,128,557 |
| Schonfeld Strategic Advisors | 177,276 | $2.4M | 0% | 2026-06-30 | NEW | +177,276 |
| Geode Capital Management | 125,575 | $1.7M | 0% | 2026-06-30 | NEW | +125,575 |
| Two Sigma Investments | 68,031 | $0.9M | 0% | 2026-06-30 | NEW | +68,031 |
| Citadel Advisors | 50,000 | $0.7M | 0% | 2026-06-30 | NEW | +50,000 |
| Charles Schwab Investment Management | 46,928 | $0.6M | 0% | 2026-06-30 | NEW | +46,928 |
| Marshall Wace | 46,727 | $0.6M | 0% | 2026-06-30 | NEW | +46,727 |
| Hudson Bay Capital Management | 14,530 | $0.2M | 0% | 2026-06-30 | NEW | +14,530 |
| D. E. Shaw & Co. | 10,000 | $0.1M | 0% | 2026-06-30 | NEW | +10,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 50,000 | $0.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 10,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 68,031 | $0.9M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | NEW | 0 | 1,128,557 | $15.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 46,727 | $0.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 125,575 | $1.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 46,928 | $0.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 177,276 | $2.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 14,530 | $0.2M |