| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 108,850 | $0.0M | 0% | 2025-12-31 | CLOSED | -108,850 |
| Qube Research & Technologies | 2,617 | $0.0M | 0% | 2024-06-30 | CLOSED | -2,617 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 108,850 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 19,799 | 108,850 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 19,799 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2,617 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 3,989 | 2,617 | -$0.0M |