| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Point72 Asset Management | 33,100 | $0.2M | 0% | 2025-12-31 | CLOSED | -33,100 |
| Citadel Advisors | 36,584 | $0.1M | 0% | 2026-06-30 | ADDED | +18,811 |
| Renaissance Technologies | 33,800 | $0.1M | 0% | 2026-06-30 | TRIMMED | -5,425 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 39,225 | 33,800 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 17,773 | 36,584 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 39,225 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 17,773 | $0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 33,100 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 33,100 | $0.2M |