| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 72,000 | $0.1M | 0% | 2023-09-30 | CLOSED | -72,000 |
| Renaissance Technologies | 477,772 | $0.0M | 0% | 2023-09-30 | CLOSED | -477,772 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 477,772 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 72,000 | 0 | -$0.1M |