| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 9,061 | $0.2M | 0% | 2026-03-31 | CLOSED | -9,061 |
| Renaissance Technologies | 9,614 | $0.0M | 0% | 2024-03-31 | CLOSED | -9,614 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 9,061 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 9,061 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 6,925 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 6,925 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 9,614 | 0 | -$0.0M |