| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Neuberger Berman | 430,390 | $9.5M | 0% | 2026-06-30 | NEW | +430,390 |
| Gates Capital Management | 61,358 | $1.4M | 0% | 2026-06-30 | NEW | +61,358 |
| Verition Fund Management | 25,000 | $0.6M | 0% | 2026-06-30 | NEW | +25,000 |
| Citadel Advisors | 12,639 | $0.3M | 0% | 2026-06-30 | NEW | +12,639 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 12,639 | $0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 430,390 | $9.5M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | NEW | 0 | 61,358 | $1.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 25,000 | $0.6M |