| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 204,009 | $1.0M | 0% | 2024-12-31 | CLOSED | -204,009 |
| Hudson Bay Capital Management | 438,596 | $0.3M | 0% | 2026-06-30 | NEW | +438,596 |
| Two Sigma Investments | 12,417 | $0.1M | 0% | 2024-12-31 | CLOSED | -12,417 |
| Citadel Advisors | 34,460 | $0.0M | 0% | 2026-03-31 | CLOSED | -34,460 |
| Walleye Capital | 562,924 | $0.0M | 0% | 2024-09-30 | CLOSED | -562,924 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 34,460 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 438,596 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 82,138 | 34,460 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 82,138 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 204,009 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 32,649 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 12,417 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 204,009 | $1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 29,967 | 32,649 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 12,417 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 562,924 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 35,119 | 29,967 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 27,251 | 35,119 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 12,613 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 27,251 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 12,613 | $0.0M |