| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Marshall Wace | 435,962 | $0.9M | 0% | 2026-06-30 | ADDED | +235,603 |
| Geode Capital Management | 58,040 | $0.1M | 0% | 2026-06-30 | NEW | +58,040 |
| Millennium Management | 39,740 | $0.1M | 0% | 2026-06-30 | NEW | +39,740 |
| Citadel Advisors | 27,800 | $0.1M | 0% | 2026-06-30 | NEW | +27,800 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 27,800 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 39,740 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 200,359 | 435,962 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 58,040 | $0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 200,359 | $0.8M |