| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Walleye Capital | 72,167 | $0.8M | 0% | 2025-03-31 | CLOSED | -72,167 |
| Citadel Advisors | 13,136 | $0.1M | 0% | 2024-03-31 | CLOSED | -13,136 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 72,167 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 44,900 | 72,167 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 44,900 | $0.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 13,136 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 17,611 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 13,136 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 17,611 | $0.2M |