| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 415,055 | $13.6M | 0% | 2026-06-30 | NEW | +415,055 |
| Citadel Advisors | 235,595 | $7.7M | 0% | 2026-06-30 | NEW | +235,595 |
| Schonfeld Strategic Advisors | 15,803 | $0.5M | 0% | 2026-06-30 | NEW | +15,803 |
| Baupost Group | 392,000 | $0.0M | 0% | 2026-06-30 | NEW | +392,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 235,595 | $7.7M |
| 2026-03-31 → 2026-06-30 | Baupost Group | NEW | 0 | 392,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 415,055 | $13.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,803 | $0.5M |