| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 14,847 | $0.0M | 0% | 2025-09-30 | CLOSED | -14,847 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 14,847 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 14,847 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 42,695 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 42,695 | $0.1M |