| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 816,348 | $8.3M | 0% | 2026-06-30 | NEW | +816,348 |
| Schonfeld Strategic Advisors | 320,651 | $3.3M | 0% | 2026-06-30 | NEW | +320,651 |
| Marshall Wace | 204,683 | $2.1M | 0% | 2026-06-30 | NEW | +204,683 |
| Geode Capital Management | 107,430 | $1.1M | 0% | 2026-06-30 | NEW | +107,430 |
| D. E. Shaw & Co. | 100,000 | $1.0M | 0% | 2026-06-30 | NEW | +100,000 |
| Hudson Bay Capital Management | 41,742 | $0.4M | 0% | 2026-06-30 | NEW | +41,742 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 816,348 | $8.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 100,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 204,683 | $2.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 107,430 | $1.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 320,651 | $3.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 41,742 | $0.4M |