| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 46,862 | $0.0M | 0% | 2026-06-30 | ADDED | +10,326 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 36,536 | 46,862 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 15,319 | 36,536 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 15,319 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 113,591 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 41,067 | 113,591 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 41,067 | $0.1M |