| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 362,233 | $0.2M | 0% | 2026-06-30 | TRIMMED | -25,262 |
| Citadel Advisors | 42,160 | $0.0M | 0% | 2026-06-30 | NEW | +42,160 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 42,160 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 387,495 | 362,233 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 23,837 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 445,555 | 387,495 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 23,837 | $0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 445,555 | $0.4M |