| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 30,241 | $0.3M | 0% | 2025-09-30 | CLOSED | -30,241 |
| Citadel Advisors | 15,576 | $0.1M | 0% | 2025-12-31 | CLOSED | -15,576 |
| Two Sigma Investments | 13,250 | $0.1M | 0% | 2025-09-30 | CLOSED | -13,250 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 15,576 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 15,576 | $0.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 30,241 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 13,250 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 37,589 | 30,241 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 13,250 | $0.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 37,589 | $0.3M |