| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Arrowstreet Capital | 16,394 | $0.1M | 0% | 2026-06-30 | TRIMMED | -1,251 |
| Citadel Advisors | 12,701 | $0.1M | 0% | 2026-06-30 | NEW | +12,701 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 12,701 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 17,645 | 16,394 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 19,784 | 17,645 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 19,784 | $0.1M |