| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 26,002 | $0.3M | 0% | 2026-06-30 | TRIMMED | -24,169 |
| Citadel Advisors | 13,442 | $0.2M | 0% | 2024-03-31 | CLOSED | -13,442 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 50,171 | 26,002 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 50,171 | $0.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 13,442 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 13,442 | $0.2M |