| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Norges Bank Investment Management | 1,000,000 | $12.0M | 0% | 2026-06-30 | NEW | +1,000,000 |
| Adage Capital Partners | 750,000 | $9.0M | 0% | 2026-06-30 | NEW | +750,000 |
| Millennium Management | 530,527 | $6.4M | 0% | 2026-06-30 | NEW | +530,527 |
| Marshall Wace | 363,243 | $4.4M | 0% | 2026-06-30 | NEW | +363,243 |
| Moore Capital Management | 300,000 | $3.6M | 0% | 2026-06-30 | NEW | +300,000 |
| Two Sigma Investments | 22,000 | $0.3M | 0% | 2026-06-30 | NEW | +22,000 |
| Qube Research & Technologies | 12,101 | $0.1M | 0% | 2026-06-30 | NEW | +12,101 |
| Citadel Advisors | 10,386 | $0.1M | 0% | 2026-06-30 | NEW | +10,386 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 10,386 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 22,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 530,527 | $6.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 750,000 | $9.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,000,000 | $12.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 363,243 | $4.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 300,000 | $3.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 12,101 | $0.1M |