| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Victory Capital Management | 558,359 | $15.5M | 0% | 2026-06-30 | NEW | +558,359 |
| Loomis Sayles | 420,884 | $11.7M | 0% | 2026-06-30 | NEW | +420,884 |
| Citadel Advisors | 367,164 | $10.2M | 0% | 2026-06-30 | NEW | +367,164 |
| Adage Capital Partners | 326,666 | $9.1M | 0% | 2026-06-30 | NEW | +326,666 |
| Millennium Management | 98,241 | $2.7M | 0% | 2026-06-30 | NEW | +98,241 |
| Marshall Wace | 56,632 | $1.6M | 0% | 2026-06-30 | NEW | +56,632 |
| Schonfeld Strategic Advisors | 56,281 | $1.6M | 0% | 2026-06-30 | NEW | +56,281 |
| Monashee Investment Management | 51,232 | $1.4M | 0% | 2026-06-30 | NEW | +51,232 |
| Two Sigma Investments | 15,983 | $0.4M | 0% | 2026-06-30 | NEW | +15,983 |
| D. E. Shaw & Co. | 10,000 | $0.3M | 0% | 2026-06-30 | NEW | +10,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 367,164 | $10.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 10,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 15,983 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 98,241 | $2.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 326,666 | $9.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 56,632 | $1.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 420,884 | $11.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 558,359 | $15.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 56,281 | $1.6M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | NEW | 0 | 51,232 | $1.4M |