| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 530,510 | 13,700 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 150,086 | 147,046 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 20,420 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 77,500 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 450,000 | 530,510 | $0.1M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 751,730 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 128,627 | 150,086 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 64,600 | 77,500 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 561,278 | 450,000 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 751,730 | $3.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 77,344 | 128,627 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 64,600 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 561,278 | $3.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 77,344 | $0.5M |