| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 850,000 | $8.4M | 0% | 2026-06-30 | TRIMMED | -425,000 |
| D. E. Shaw & Co. | 510,000 | $5.1M | 0% | 2026-06-30 | NEW | +240,000 |
| Context Capital Management | 385,000 | $3.8M | 0% | 2026-06-30 | NEW | +192,500 |
| Two Sigma Investments | 362,500 | $3.6M | 0% | 2026-06-30 | NEW | +362,500 |
| Verition Fund Management | 182,300 | $1.8M | 0% | 2026-06-30 | TRIMMED | -2,372 |
| Hudson Bay Capital Management | 50,000 | $0.5M | 0% | 2026-06-30 | NEW | +235,000 |
| Geode Capital Management | 10,432 | $0.1M | 0% | 2026-06-30 | NEW | +10,432 |
| Schonfeld Strategic Advisors | 140,000 | $0.0M | 0% | 2026-06-30 | ADDED | +1,392 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 850,000 | 425,000 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 10,432 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 91,150 | 88,778 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 280,000 | 281,392 | $0.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 240,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 362,500 | $3.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 850,000 | $8.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 91,150 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 280,000 | $2.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 235,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 192,500 | $0.0M |