| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 32,031 | $0.1M | 0% | 2026-06-30 | NEW | +32,031 |
| Squarepoint Ops | 11,119 | $0.0M | 0% | 2025-09-30 | CLOSED | -11,119 |
| Schonfeld Strategic Advisors | 10,100 | $0.0M | 0% | 2023-09-30 | CLOSED | -10,100 |
| Renaissance Technologies | 20,200 | $0.0M | 0% | 2025-06-30 | CLOSED | -20,200 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 32,031 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 75,451 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 75,451 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 11,119 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 20,200 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 11,119 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 24,800 | 20,200 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 65,767 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 35,100 | 24,800 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 106,784 | 65,767 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 47,000 | 35,100 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 67,583 | 106,784 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 47,800 | 47,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 45,551 | 67,583 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 41,900 | 47,800 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 45,551 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 17,100 | 41,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 17,700 | 17,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,100 | 0 | -$0.0M |