| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Two Sigma Investments | 163,125 | $1.6M | 0% | 2026-06-30 | NEW | +163,125 |
| Verition Fund Management | 50,839 | $0.5M | 0% | 2026-06-30 | NEW | +49,705 |
| D. E. Shaw & Co. | 20,606 | $0.2M | 0% | 2026-06-30 | NEW | +20,606 |
| Schonfeld Strategic Advisors | 50,000 | $0.0M | 0% | 2026-06-30 | NEW | +49,689 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 20,606 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 163,125 | $1.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 49,705 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 49,689 | $0.5M |