| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Farallon Capital Management | 603,000 | $26.9M | 0% | 2026-03-31 | CLOSED | -603,000 |
| Citadel Advisors | 16,450 | $1.0M | 0% | 2025-12-31 | CLOSED | -16,450 |
| Ancora Advisors | 56 | $0.0M | 0% | 2023-12-31 | CLOSED | -56 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 603,000 | 0 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 16,450 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 3,385,500 | 603,000 | -$172.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 16,450 | $1.0M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | NEW | 0 | 3,385,500 | $198.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | CLOSED | 56 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 56 | $0.0M |