| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 200,000 | $2.0M | 0% | 2026-06-30 | TRIMMED | -100,000 |
| Two Sigma Investments | 90,625 | $0.9M | 0% | 2026-06-30 | NEW | +90,625 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 200,000 | 100,000 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 90,625 | $0.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $0.0M |