| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 12,612 | $0.0M | 0% | 2025-12-31 | CLOSED | -12,612 |
| Renaissance Technologies | 11,857 | $0.0M | 0% | 2026-06-30 | TRIMMED | -1,132 |
| Qube Research & Technologies | 3 | $0.0M | 0% | 2024-06-30 | CLOSED | -3 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 12,989 | 11,857 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 15,056 | 12,989 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 12,612 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 15,057 | 15,056 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 12,612 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 27,983 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 15,157 | 15,057 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 27,975 | 27,983 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 15,235 | 27,975 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 16,257 | 15,157 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 17,404 | 15,235 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 17,404 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 3 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 16,557 | 16,257 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 16,657 | 16,557 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 22,757 | 16,657 | -$0.0M |