← All institutions
Institutional Holdings
CGEMOwnership Summary
Institutions Holding
199
Total Shares Held
71,859,391
Total Value Held
$1,237,955,836
Quarter
2026-06-30
Active Positions
Increased Positions
79
39,215,409 shares
Decreased Positions
43
5,929,133 shares
Held Positions
20
20,798,686 shares
New Positions
39
5,916,163 shares
Sold Out Positions
18
2,303,880 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MPM BIOIMPACT LLC | 9,731,341 | $177,207,720 | ▲ +2,083,073 | 10.81% | 2026-06-30 |
| Lynx1 Capital Management LP | 8,963,500 | $163,225,335 | Unchanged | 18.86% | 2026-06-30 |
| BVF INC/IL | 5,750,683 | $104,719,937 | Unchanged | 2.68% | 2026-06-30 |
| BlackRock, Inc. | 5,232,766 | $95,288,670 | ▲ +782,800 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,668,627 | $66,805,698 | ▲ +1,124,512 | 0.00% | 2026-06-30 |
| Kynam Capital Management, LP | 3,114,132 | $56,708,344 | Unchanged | 3.13% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,614,066 | $47,602,142 | New position | 0.00% | 2026-06-30 |
| RTW INVESTMENTS, LP | 2,364,347 | $43,054,759 | ▲ +658,387 | 0.37% | 2026-06-30 |
| Siren, L.L.C. | 1,893,410 | $34,478,996 | ▲ +700,000 | 0.70% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,547,309 | $28,182,326 | ▲ +179,041 | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 1,539,764 | $28,039,102 | ▼ -370,000 | 4.22% | 2026-06-30 |
| Venrock Adviser, LLC | 1,379,965 | $25,129,163 | Unchanged | 0.76% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,082,611 | $19,714,346 | ▼ -30,192 | 0.26% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,046,694 | $19,061,499 | ▲ +140,666 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,001,598 | $18,239,100 | ▲ +546,149 | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 875,760 | $15,947,590 | ▲ +94,500 | 0.72% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 738,741 | $13,452,474 | New position | 0.00% | 2026-06-30 |
| BOONE CAPITAL MANAGEMENT LLC | 704,442 | $12,827,889 | New position | 3.00% | 2026-06-30 |
| Elmind Capital, LP | 690,000 | $12,564,900 | ▲ +160,000 | 3.16% | 2026-06-30 |
| MORGAN STANLEY | 629,035 | $11,454,726 | ▲ +39,552 | 0.00% | 2026-06-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 595,489 | $10,843,855 | Unchanged | 1.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 581,338 | $10,586,165 | ▲ +220,464 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 571,080 | $10,399,367 | ▲ +121,822 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 513,184 | $9,345,081 | ▲ +220,806 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 510,325 | $9,293,018 | ▼ -6,399 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 471,947 | $8,594,154 | ▼ -333,753 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,034 | $8,450,059 | ▲ +31,141 | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 426,478 | $7,766,164 | New position | 0.12% | 2026-06-30 |
| TCG Crossover Management, LLC | 406,786 | $7,407,573 | Unchanged | 0.18% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 382,840 | $6,971,516 | ▲ +14,934 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 366,232 | $6,669,085 | ▼ -350 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 363,136 | $6,612,707 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 326,811 | $5,951,228 | ▲ +2,700 | 0.01% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 300,000 | $5,463,000 | Unchanged | 1.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 292,500 | $5,326,425 | ▲ +3,385 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 282,631 | $5,206,063 | ▼ -14,600 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 272,581 | $4,963,700 | ▼ -249,466 | 0.00% | 2026-06-30 |
| Bleichroeder LP | 250,000 | $4,552,500 | ▲ +150,000 | 0.81% | 2026-06-30 |
| UBS Group AG | 248,627 | $4,527,498 | ▲ +46,242 | 0.00% | 2026-06-30 |
| FMR LLC | 240,115 | $4,372,486 | ▲ +232,883 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 238,000 | $4,333,980 | New position | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 233,842 | $4,258,263 | Unchanged | 0.07% | 2026-06-30 |
| PFM Health Sciences, LP | 192,442 | $3,504,369 | ▼ -34,964 | 0.30% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 189,946 | $3,458,917 | ▲ +83,986 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 171,031 | $3,114,469 | ▲ +27,323 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 168,117 | $3,061,411 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 167,555 | $3,051,177 | ▲ +18,110 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 164,716 | $2,999,478 | ▲ +15,090 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 156,317 | $2,846,533 | ▲ +12,210 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 153,050 | $2,787,041 | ▲ +86,762 | 0.04% | 2026-06-30 |
| Trexquant Investment LP | 152,163 | $2,770,888 | ▼ -16,310 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,690 | $2,707,645 | ▼ -100,587 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 143,945 | $2,621,239 | ▲ +3,650 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 143,552 | $2,614,082 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 138,708 | $2,525,873 | ▼ -55,092 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 124,409 | $2,265,488 | ▼ -19,702 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 109,876 | $2,000,842 | ▲ +37,594 | 0.00% | 2026-06-30 |
| Creative Planning | 86,458 | $1,574,400 | ▲ +26,484 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,178 | $1,532,881 | ▲ +16,522 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 80,648 | $1,468,600 | ▼ -14,769 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 80,628 | $1,468,236 | ▼ -33,772 | 0.00% | 2026-06-30 |
| Apis Capital Advisors, LLC | 80,000 | $1,456,800 | ▲ +20,000 | 0.14% | 2026-06-30 |
| RHUMBLINE ADVISERS | 78,930 | $1,437,306 | ▲ +11,414 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 76,965 | $1,401,533 | ▲ +50,641 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,711 | $1,396,907 | ▲ +1,401 | 0.00% | 2026-06-30 |
| Swiss National Bank | 76,000 | $1,383,960 | ▲ +17,700 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 75,009 | $1,365,914 | ▼ -830,367 | 0.00% | 2026-06-30 |
| Mariner, LLC | 74,273 | $1,352,532 | ▲ +11,555 | 0.00% | 2026-06-30 |
| Knott David M Jr | 69,182 | $1,259,804 | ▲ +44,982 | 0.67% | 2026-06-30 |
| Rafferty Asset Management, LLC | 66,092 | $1,203,535 | ▼ -3,393 | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 64,785 | $1,179,735 | ▼ -118,906 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 64,600 | $1,176,366 | ▲ +41,788 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 62,826 | $1,144,061 | ▲ +405 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 62,826 | $1,144,061 | New position | 0.04% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 61,938 | $1,127,891 | New position | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 61,682 | $1,123,229 | ▼ -77,023 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 75,250 | $1,069,303 | ▲ +27,620 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 54,877 | $999,312 | ▲ +26,992 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,010 | $965,312 | ▲ +1,519 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 51,256 | $933,372 | ▲ +30,317 | 0.00% | 2026-06-30 |
| Soleus Capital Management, L.P. | 50,000 | $910,500 | ▼ -360,200 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 42,345 | $771,103 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,253 | $733,007 | ▲ +9,856 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 36,851 | $671,057 | ▼ -72,880 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 36,777 | $669,709 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 35,746 | $650,935 | ▲ +4,930 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,535 | $648,704 | ▲ +5,384 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 33,720 | $614,041 | ▲ +5,984 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 33,403 | $608,269 | ▲ +2,152 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,137 | $585,215 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,713 | $577,494 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 30,000 | $546,300 | ▲ +20,000 | 0.02% | 2026-06-30 |
| Verdad Advisers, LP | 28,987 | $527,853 | ▲ +16,383 | 0.51% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 28,537 | $519,659 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 28,537 | $519,658 | ▲ +24,312 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 28,061 | $510,991 | ▼ -97 | 0.18% | 2026-06-30 |
| Sound Capital Solutions LLC | 28,061 | $510,991 | New position | 0.12% | 2026-06-30 |
| Legal & General Group Plc | 27,477 | $500,356 | ▲ +8,776 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 24,396 | $444,251 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 23,883 | $434,909 | ▲ +1,008 | 0.10% | 2026-06-30 |
| GROUP ONE TRADING LLC | 23,563 | $429,082 | ▲ +14,507 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 22,044 | $401,421 | ▼ -7,887 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,922 | $399,200 | ▲ +7,813 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,218 | $386,380 | ▲ +8,300 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 20,426 | $371,957 | ▲ +291 | 0.32% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,348 | $370,537 | ▲ +1,281 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,050 | $365,111 | New position | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 20,000 | $364,200 | Unchanged | 0.17% | 2026-06-30 |
| Qube Research & Technologies Ltd | 19,936 | $363,035 | ▼ -70,380 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 18,528 | $337,488 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,841 | $324,885 | ▲ +2,845 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,220 | $277,156 | New position | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 14,935 | $271,966 | New position | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 13,446 | $244,852 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,418 | $226,132 | ▼ -2,495 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 12,418 | $226,132 | ▼ -1,800 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 12,232 | $222,745 | ▲ +2,137 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,815 | $215,151 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 11,806 | $214,987 | Unchanged | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 11,661 | $212,347 | Unchanged | 0.02% | 2026-06-30 |
| EntryPoint Capital, LLC | 11,556 | $210,435 | New position | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,168 | $202,475 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 11,090 | $201,949 | New position | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,438 | $190,076 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 9,781 | $178,112 | ▼ -703 | 0.01% | 2026-06-30 |
| Quarry LP | 9,672 | $176,127 | ▲ +72 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,488 | $172,776 | ▼ -20,055 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,641 | $139,143 | ▲ +7,335 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,272 | $132,423 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,800 | $123,828 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,820 | $106,000 | ▲ +1,776 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,490 | $99,973 | ▲ +1,185 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,825,950 | $69,672 | ▲ +1,796,231 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,207 | $58,399 | ▼ -2,343 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,191 | $58,108 | ▼ -941 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,911 | $53,009 | ▲ +2,789 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,893 | $52,682 | ▲ +1,747 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,749 | $50,059 | ▼ -332 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,625 | $47,802 | ▲ +2,275 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,928 | $35,109 | ▲ +169 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,873 | $34,107 | ▼ -22 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,442 | $26,259 | ▼ -4,358 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,390 | $25,312 | ▲ +1,006 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,349 | $24,560 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,252 | $22,799 | ▼ -66 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,000 | $18,210 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 948 | $17,263 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 849 | $15,488 | ▲ +244 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 842 | $15,333 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 793 | $14,441 | ▼ -306 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 728 | $13,257 | ▲ +415 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 685 | $12,474 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 683 | $12,437 | ▼ -239 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 649 | $11,818 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 517 | $9,415 | ▲ +15 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 510 | $9,287 | ▼ -290 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 388 | $7,065 | ▼ -128 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 315 | $5,736 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 279 | $5,081 | ▼ -75 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 253 | $4,607 | ▲ +64 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 250 | $4,553 | ▼ -1,750 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 192 | $3,496 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 140 | $2,549 | ▼ -264 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 121 | $2,204 | ▲ +78 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 79 | $1,439 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 71 | $1,293 | ▲ +17 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 71 | $1,293 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 27 | $492 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 26 | $479 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 23 | $419 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 20,279 | $366 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 19,058 | $347 | ▲ +3,579 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 15 | $275 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 15 | $273 | ▼ -3 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 14 | $255 | ▼ -13 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3 | $55 | ▼ -60 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1,600 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,104 | $20 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 200 | $3 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 33 | $1 | ▲ +23 | 0.00% | 2026-06-30 |
| Nextech Invest Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ORBIMED ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |