| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Marshall Wace | 54,144 | $0.1M | 0% | 2026-03-31 | CLOSED | -54,144 |
| Renaissance Technologies | 16,307 | $0.0M | 0% | 2026-03-31 | CLOSED | -16,307 |
| Citadel Advisors | 17,910 | $0.0M | 0% | 2026-06-30 | NEW | +17,910 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 16,307 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 17,910 | $0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 54,144 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 16,307 | $0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 54,144 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 36,437 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 36,437 | $0.1M |