| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 32,736 | $0.0M | 0% | 2023-12-31 | CLOSED | -32,736 |
| Renaissance Technologies | 13,711 | $0.0M | 0% | 2023-12-31 | CLOSED | -13,711 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 13,711 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 32,736 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 13,711 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 40,759 | 32,736 | -$0.0M |