| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Walleye Capital | 55,693 | $0.0M | 0% | 2024-09-30 | CLOSED | -55,693 |
| Moore Capital Management | 200,000 | $0.0M | 0% | 2025-09-30 | CLOSED | -200,000 |
| Qube Research & Technologies | 351 | $0.0M | 0% | 2024-06-30 | CLOSED | -351 |
| Millennium Management | 26,250 | $0.0M | 0% | 2025-09-30 | CLOSED | -26,250 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 26,250 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 200,000 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 55,693 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 351 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 45,980 | 26,250 | -$0.3M |