| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Two Sigma Investments | 17,362 | $0.1M | 0% | 2026-06-30 | NEW | +17,362 |
| Squarepoint Ops | 13,309 | $0.1M | 0% | 2026-06-30 | NEW | +13,309 |
| Citadel Advisors | 16,930 | $0.0M | 0% | 2025-06-30 | CLOSED | -16,930 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 17,362 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 13,309 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 16,930 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 16,930 | $0.0M |