| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 184,625 | $2.0M | 0% | 2026-06-30 | NEW | +100,000 |
| Two Sigma Investments | 125,000 | $1.3M | 0% | 2024-12-31 | CLOSED | -125,000 |
| Citadel Advisors | 10,182 | $0.1M | 0% | 2024-12-31 | CLOSED | -10,182 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 10,182 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 125,000 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 10,182 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 100,000 | $1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 125,000 | $1.3M |