| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 38,655 | $0.2M | 0% | 2026-06-30 | NEW | +38,655 |
| Verition Fund Management | 22,000 | $0.1M | 0% | 2026-06-30 | NEW | +22,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 38,655 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 22,000 | $0.1M |