| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Sculptor Capital | 1,462,248 | $14.7M | 0% | 2026-06-30 | ADDED | +35,502 |
| Verition Fund Management | 773,887 | $7.8M | 0% | 2026-06-30 | NEW | +155,095 |
| D. E. Shaw & Co. | 750,000 | $7.6M | 0% | 2026-06-30 | NEW | +125,000 |
| Two Sigma Investments | 415,363 | $4.2M | 0% | 2026-06-30 | NEW | +415,363 |
| Marshall Wace | 176,527 | $1.8M | 0% | 2026-06-30 | TRIMMED | -8,805 |
| Hudson Bay Capital Management | 99,996 | $1.0M | 0% | 2026-06-30 | NEW | +16,666 |
| Millennium Management | 325,332 | $0.3M | 0% | 2026-06-30 | ADDED | +200,000 |
| Moore Capital Management | 183,333 | $0.2M | 0% | 2026-06-30 | NEW | +1,100,000 |
| HBK Investments | 83,334 | $0.1M | 0% | 2026-06-30 | NEW | +500,004 |
| Adage Capital Partners | 75,000 | $0.1M | 0% | 2026-06-30 | ADDED | +1,875,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 752,000 | 952,000 | $2.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 375,000 | 2,250,000 | $22.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 185,332 | 176,527 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 243,708 | 279,210 | $0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 125,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 415,363 | $4.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 752,000 | $7.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 375,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 500,004 | $5.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 185,332 | $1.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 243,708 | $0.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 1,100,000 | $11.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 155,095 | $0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 16,666 | $0.0M |