| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 939,973 | $5.3M | 0% | 2026-06-30 | NEW | +939,973 |
| Geode Capital Management | 426,791 | $2.4M | 0% | 2026-06-30 | ADDED | +376,786 |
| Charles Schwab Investment Management | 224,414 | $1.3M | 0% | 2026-06-30 | NEW | +224,414 |
| Marshall Wace | 176,099 | $1.0M | 0% | 2026-06-30 | NEW | +176,099 |
| Moore Capital Management | 75,000 | $0.6M | 0% | 2026-03-31 | CLOSED | -75,000 |
| D. E. Shaw & Co. | 50,000 | $0.4M | 0% | 2026-03-31 | CLOSED | -50,000 |
| Squarepoint Ops | 40,336 | $0.2M | 0% | 2026-06-30 | NEW | +40,336 |
| Millennium Management | 28,650 | $0.2M | 0% | 2026-06-30 | NEW | +28,650 |
| Voleon Capital Management | 11,222 | $0.1M | 0% | 2026-06-30 | NEW | +11,222 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 939,973 | $5.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 50,000 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 28,650 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 176,099 | $1.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 50,005 | 426,791 | $2.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 224,414 | $1.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 75,000 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 40,336 | $0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 11,222 | $0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 50,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 50,005 | $0.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 75,000 | $0.6M |