| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Sculptor Capital | 732,867 | $7.4M | 0% | 2026-06-30 | NEW | +732,867 |
| Citadel Advisors | 284,637 | $2.9M | 0% | 2026-06-30 | NEW | +284,637 |
| Millennium Management | 276,160 | $2.8M | 0% | 2026-06-30 | NEW | +276,160 |
| Two Sigma Investments | 96,479 | $1.0M | 0% | 2026-06-30 | NEW | +96,479 |
| Schonfeld Strategic Advisors | 40,000 | $0.4M | 0% | 2026-06-30 | NEW | +40,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 284,637 | $2.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 96,479 | $1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 276,160 | $2.8M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 732,867 | $7.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 40,000 | $0.4M |