| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 11,200 | $0.0M | 0% | 2024-03-31 | CLOSED | -11,200 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 11,200 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 12,500 | 11,200 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 10,400 | 12,500 | -$0.0M |