| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 450,000 | $0.6M | 0% | 2025-09-30 | CLOSED | -450,000 |
| Two Sigma Investments | 20,604 | $0.0M | 0% | 2026-06-30 | NEW | +20,604 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 20,604 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 450,000 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 39,238 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 450,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 39,238 | $0.1M |