| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 94,464 | $0.0M | 0% | 2025-12-31 | CLOSED | -94,464 |
| Two Sigma Investments | 10,287 | $0.0M | 0% | 2025-12-31 | CLOSED | -10,287 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 94,464 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 10,287 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 94,464 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 10,287 | $0.0M |