| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 15,996 | $0.0M | 0% | 2024-12-31 | CLOSED | -15,996 |
| Citadel Advisors | 16,785 | $0.0M | 0% | 2025-09-30 | CLOSED | -16,785 |
| Walleye Capital | 40,019 | $0.0M | 0% | 2024-09-30 | CLOSED | -40,019 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 16,785 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 16,785 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 15,996 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 13,900 | 15,996 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 40,019 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 13,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 29,012 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 28,571 | 0 | -$0.0M |