| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors | 48,900 | $0.1M | 0% | 2024-12-31 | CLOSED | -48,900 |
| Citadel Advisors | 18,488 | $0.0M | 0% | 2026-06-30 | NEW | +18,488 |
| Renaissance Technologies | 10,000 | $0.0M | 0% | 2025-06-30 | CLOSED | -10,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 18,488 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 16,601 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 10,000 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 16,601 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 10,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 48,900 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 48,900 | $0.1M |