| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 29,738 | $0.1M | 0% | 2026-06-30 | ADDED | +18,214 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 11,524 | 29,738 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 11,524 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 19,826 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 19,826 | $0.1M |