Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=2conviction funds=1avg weight=0.20%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $728K | $1.8M | 0.00% | SEC |
| AQR Capital | NEW | $0 | $499K | 0.00% | SEC |
| Pershing Square | HOLD | $99.3M | $107.9M | 0.79% | SEC |
| Citadel Advisors | TRIM | $1.6M | $554K | 0.00% | SEC |
| Millennium | EXIT | $229K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Pershing Square | 0.79% | $107.9M | 0001172661-26-002336 |
| Renaissance Tech | 0.00% | $1.8M | 0001037389-26-000033 |
| Citadel Advisors | 0.00% | $554K | 0001104659-26-062477 |
| AQR Capital | 0.00% | $499K | 0001167557-26-000115 |