| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 15,882 | $0.0M | 0% | 2025-12-31 | CLOSED | -15,882 |
| Two Sigma Investments | 12,503 | $0.0M | 0% | 2024-03-31 | CLOSED | -12,503 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 15,882 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 15,882 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 221,529 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 221,529 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 12,045 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 12,045 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 12,503 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 12,503 | $0.0M |