| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Squarepoint Ops | 84,284 | $0.0M | 0% | 2023-09-30 | CLOSED | -84,284 |
| Citadel Advisors | 24,090 | $0.0M | 0% | 2025-09-30 | CLOSED | -24,090 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 24,090 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 21,430 | 24,090 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 21,430 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 64,540 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 84,284 | 0 | -$0.0M |