| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 72,831 | $0.0M | 0% | 2024-12-31 | CLOSED | -72,831 |
| Renaissance Technologies | 56,900 | $0.0M | 0% | 2024-12-31 | CLOSED | -56,900 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 56,900 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 72,831 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 56,900 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 33,087 | 72,831 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 133,907 | 33,087 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 133,907 | $0.1M |