| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 37,170 | $0.1M | 0% | 2025-06-30 | CLOSED | -37,170 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 37,170 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 54,079 | 37,170 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 54,079 | $0.2M |