| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 25,000 | $0.3M | 0% | 2026-06-30 | TRIMMED | -30,736 |
| Hudson Bay Capital Management | 275,000 | $0.0M | 0% | 2026-06-30 | NEW | +275,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 55,736 | 25,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 55,946 | 55,736 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 55,946 | $0.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 275,000 | $2.8M |