| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 66,861 | $0.3M | 0% | 2025-12-31 | CLOSED | -66,861 |
| Marshall Wace | 49,501 | $0.3M | 0% | 2025-12-31 | CLOSED | -49,501 |
| Point72 Asset Management | 17,109 | $0.1M | 0% | 2026-03-31 | CLOSED | -17,109 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 17,109 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 66,861 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 17,109 | $0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 49,501 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 66,861 | $0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 49,501 | $0.3M |