| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 17,499 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ares Management | CLOSED | 419,729 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 17,499 | $0.0M |
| 2025-06-30 → 2025-09-30 | Ares Management | TRIMMED | 34,083,266,800 | 419,729 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Ares Management | TRIMMED | 41,972,885,300 | 34,083,266,800 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 20,396 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 20,396 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 76 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 82 | 76 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Ares Management | NEW | 0 | 41,972,885,300 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 82 | $0.0M |