| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 75,866 | $0.0M | 0% | 2025-12-31 | CLOSED | -75,866 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 75,866 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 75,866 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 25,211 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 25,211 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 15,435 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 13,631 | 15,435 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 13,631 | $0.0M |