| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 460,000 | $4.5M | 0% | 2026-06-30 | NEW | +460,000 |
| Hudson Bay Capital Management | 460,000 | $4.5M | 0% | 2026-06-30 | NEW | +460,000 |
| Two Sigma Investments | 190,312 | $1.9M | 0% | 2026-06-30 | NEW | +190,312 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 460,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 190,312 | $1.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 460,000 | $0.1M |