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=2conviction funds=0avg weight=0.02%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $20.3M | $83.2M | 0.01% | SEC |
| Millennium | ADD | $2.1M | $21.4M | 0.01% | SEC |
| AQR Capital | ADD | $3.6M | $3.1M | 0.00% | SEC |
| FPA / Romick | TRIM | $6.9M | $5.1M | 0.06% | SEC |
| Bridgewater | TRIM | $1.3M | $720K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.01% | $83.2M | 0001104659-26-097200 |
| Millennium | 0.01% | $21.4M | 0001273087-26-000007 |
| FPA / Romick | 0.06% | $5.1M | 0001377581-26-000007 |
| AQR Capital | 0.00% | $3.1M | 0001167557-26-000226 |
| Bridgewater | 0.00% | $720K | 0001350694-26-000003 |