| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 500,000 | $5.2M | 0% | 2026-06-30 | NEW | +500,000 |
| Two Sigma Investments | 217,499 | $2.2M | 0% | 2026-06-30 | NEW | +217,499 |
| Schonfeld Strategic Advisors | 43,729 | $0.4M | 0% | 2026-03-31 | CLOSED | -43,729 |
| Geode Capital Management | 21,824 | $0.2M | 0% | 2026-06-30 | TRIMMED | -3,994 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 43,729 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 25,818 | 21,824 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 43,735 | 43,729 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 43,735 | $0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 217,499 | $2.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 25,818 | $0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 500,000 | $5.0M |