| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Qube Research & Technologies | 21,211 | $0.3M | 0% | 2023-12-31 | CLOSED | -21,211 |
| Neuberger Berman | 10,000 | $0.1M | 0% | 2026-06-30 | TRIMMED | -20,000 |
| Ares Management | 59 | $0.0M | 0% | 2026-06-30 | NEW | +59 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Ares Management | NEW | 0 | 59 | $0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 30,000 | 10,000 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 21,211 | 0 | -$0.3M |