| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 174,200 | $1.8M | 0% | 2026-06-30 | ADDED | +100,000 |
| Two Sigma Investments | 41,729 | $0.4M | 0% | 2026-06-30 | TRIMMED | -67,020 |
| Citadel Advisors | 10,775 | $0.1M | 0% | 2025-12-31 | CLOSED | -10,775 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 108,749 | 41,729 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 10,775 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 74,200 | 174,200 | $1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 10,775 | $0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 74,200 | $0.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 108,749 | $1.1M |