| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 10,149 | $0.1M | 0% | 2026-03-31 | CLOSED | -10,149 |
| Hudson Bay Capital Management | 206,250 | $0.0M | 0% | 2025-03-31 | CLOSED | -206,250 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 10,149 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 10,149 | $0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 206,250 | 0 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 38,337 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 206,250 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 38,337 | $0.1M |