| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 129,110 | $0.0M | 0% | 2025-03-31 | CLOSED | -129,110 |
| Renaissance Technologies | 75,447 | $0.0M | 0% | 2023-12-31 | CLOSED | -75,447 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 129,110 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 17,228 | 129,110 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 17,228 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 15,118 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 15,118 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 75,447 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 75,447 | $0.0M |