| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 12,346 | $0.0M | 0% | 2026-06-30 | TRIMMED | -7,648 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 19,994 | 12,346 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 19,994 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 20,528 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 20,528 | $0.0M |