| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Walleye Capital | 15,714 | $0.0M | 0% | 2024-03-31 | CLOSED | -15,714 |
| Citadel Advisors | 33,083 | $0.0M | 0% | 2025-03-31 | CLOSED | -33,083 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 33,083 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 33,083 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 11,012 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 11,012 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 15,714 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 15,714 | $0.0M |