| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 139,511 | $0.1M | 0% | 2025-09-30 | CLOSED | -139,511 |
| Renaissance Technologies | 24,600 | $0.0M | 0% | 2025-06-30 | CLOSED | -24,600 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 139,511 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 24,600 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 57,668 | 139,511 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 24,600 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 11,213 | 57,668 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 11,213 | $0.0M |