| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 511,554 | $5.1M | 0% | 2026-06-30 | NEW | +511,554 |
| Two Sigma Investments | 271,875 | $2.7M | 0% | 2026-06-30 | NEW | +271,875 |
| Schonfeld Strategic Advisors | 37,052 | $0.4M | 0% | 2026-06-30 | NEW | +37,052 |
| Millennium Management | 400,000 | $0.0M | 0% | 2026-06-30 | NEW | +150,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 511,554 | $5.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 271,875 | $2.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 150,000 | $1.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 37,052 | $0.4M |