| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 124,942 | $0.0M | 0% | 2026-03-31 | CLOSED | -124,942 |
| Citadel Advisors | 19,109 | $0.0M | 0% | 2026-03-31 | CLOSED | -19,109 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 124,942 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 19,109 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 50,832 | 124,942 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 44,429 | 19,109 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 50,832 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 44,429 | $0.0M |