Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=4conviction funds=0avg weight=0.33%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oaktree | ADD | $20.9M | $94.0M | 1.30% | SEC |
| AQR Capital | ADD | $403K | $1.0M | 0.00% | SEC |
| Two Sigma | TRIM | $10.0M | $4.1M | 0.00% | SEC |
| Citadel Advisors | TRIM | $3.9M | $1.9M | 0.00% | SEC |
| Millennium | EXIT | $313K | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $279K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oaktree | 1.30% | $94.0M | 0000949509-26-000005 |
| Two Sigma | 0.00% | $4.1M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $1.9M | 0001104659-26-097200 |
| AQR Capital | 0.00% | $1.0M | 0001167557-26-000226 |