| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Two Sigma Investments | 66,577 | $0.7M | 0% | 2025-12-31 | CLOSED | -66,577 |
| D. E. Shaw & Co. | 100,000 | $0.0M | 0% | 2026-06-30 | NEW | +100,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 66,577 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 150,000 | 66,577 | -$0.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 100,000 | $1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 150,000 | $1.5M |