| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 26,087 | $0.4M | 0% | 2024-12-31 | CLOSED | -26,087 |
| Citadel Advisors | 15,682 | $0.2M | 0% | 2026-06-30 | NEW | +15,682 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 15,682 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 26,087 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 75,277 | 26,087 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 75,277 | $1.3M |