| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 319,986 | $3.6M | 0% | 2026-06-30 | NEW | +319,986 |
| Farallon Capital Management | 300,000 | $3.4M | 0% | 2026-06-30 | NEW | +300,000 |
| Millennium Management | 159,683 | $1.8M | 0% | 2026-06-30 | NEW | +159,683 |
| Two Sigma Investments | 96,165 | $1.1M | 0% | 2026-06-30 | NEW | +96,165 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 319,986 | $3.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 96,165 | $1.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 159,683 | $1.8M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | NEW | 0 | 300,000 | $3.4M |