| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Two Sigma Investments | 57,744 | $0.0M | 0% | 2025-09-30 | CLOSED | -57,744 |
| Citadel Advisors | 13,777 | $0.0M | 0% | 2025-09-30 | CLOSED | -13,777 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 13,777 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 57,744 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 63,842 | 13,777 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 37,857 | 57,744 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 63,842 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 37,857 | $0.0M |