| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 83,600 | $0.0M | 0% | 2024-09-30 | CLOSED | -83,600 |
| Citadel Advisors | 13,256 | $0.0M | 0% | 2025-09-30 | CLOSED | -13,256 |
| Two Sigma Investments | 27,382 | $0.0M | 0% | 2024-12-31 | CLOSED | -27,382 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 13,256 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 14,706 | 13,256 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 14,706 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 27,382 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 83,600 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 27,382 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 83,600 | $0.0M |