| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| AQR Capital Management | 311,808 | $11.9M | 0% | 2026-06-30 | ADDED | +7,227 |
| Renaissance Technologies | 147,800 | $6.6M | 0% | 2026-03-31 | CLOSED | -147,800 |
| Citadel Advisors | 149,900 | $5.7M | 0% | 2026-06-30 | TRIMMED | -125,975 |
| Walleye Capital | 7,100 | $0.2M | 0% | 2025-06-30 | CLOSED | -7,100 |
| Qube Research & Technologies | 89 | $0.0M | 0% | 2024-03-31 | CLOSED | -89 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 147,800 | 0 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 275,875 | 149,900 | -$6.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 304,581 | 311,808 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 49,500 | 147,800 | $4.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 294,636 | 275,875 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 293,747 | 304,581 | $1.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 405,800 | 49,500 | -$12.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 320,358 | 294,636 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 292,944 | 293,747 | $1.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 405,800 | $14.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 170,225 | 320,358 | $6.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 211,435 | 292,944 | $4.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 7,100 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 503,300 | 0 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 315,506 | 170,225 | -$4.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 211,435 | $6.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 7,100 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 154,400 | 503,300 | $11.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 117,026 | 315,506 | $6.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 154,400 | $3.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 17,900 | 117,026 | $2.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 148,099 | 17,900 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 92,200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 147,515 | 148,099 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 89 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 104,598 | 92,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 107,351 | 147,515 | $1.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 104,598 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 142,691 | 107,351 | -$0.4M |