| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 67,695 | $0.1M | 0% | 2024-12-31 | CLOSED | -67,695 |
| Walleye Capital | 37,325 | $0.0M | 0% | 2024-09-30 | CLOSED | -37,325 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 67,695 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 17,567 | 67,695 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 37,325 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 17,567 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 24,857 | 0 | -$0.0M |