| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 11,065 | $0.1M | 0% | 2026-06-30 | NEW | +11,065 |
| Renaissance Technologies | 43,463 | $0.0M | 0% | 2025-06-30 | CLOSED | -43,463 |
| Two Sigma Investments | 12,177 | $0.0M | 0% | 2024-06-30 | CLOSED | -12,177 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 11,065 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 43,463 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 43,463 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 39,700 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 23,862 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 12,177 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 39,700 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 23,862 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 12,177 | $0.0M |