| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Two Sigma Investments | 24,140 | $0.0M | 0% | 2025-03-31 | CLOSED | -24,140 |
| Citadel Advisors | 23,297 | $0.0M | 0% | 2025-03-31 | CLOSED | -23,297 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 23,297 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 24,140 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 23,297 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 24,120 | 24,140 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 24,123 | 24,120 | $0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 24,120 | 24,123 | $0.0M |