| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 279,264 | $2.8M | 0% | 2026-06-30 | NEW | +279,264 |
| Two Sigma Investments | 181,250 | $1.8M | 0% | 2026-06-30 | NEW | +181,250 |
| Schonfeld Strategic Advisors | 102,189 | $1.0M | 0% | 2026-03-31 | CLOSED | -102,189 |
| Citadel Advisors | 53,171 | $0.5M | 0% | 2026-06-30 | TRIMMED | -1,177 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 54,348 | 53,171 | -$0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 279,264 | $2.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 102,189 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 54,348 | $0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 181,250 | $1.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 102,189 | $1.0M |