| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 100,000 | $1.0M | 0% | 2026-06-30 | NEW | +100,000 |
| Two Sigma Investments | 90,625 | $0.9M | 0% | 2026-06-30 | NEW | +90,625 |
| D. E. Shaw & Co. | 33,270 | $0.3M | 0% | 2026-06-30 | ADDED | +17,660 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 15,610 | 33,270 | $0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 15,610 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 90,625 | $0.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $1.0M |