| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Two Sigma Investments | 48,131 | $0.0M | 0% | 2026-03-31 | CLOSED | -48,131 |
| Citadel Advisors | 28,963 | $0.0M | 0% | 2026-06-30 | NEW | +28,963 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 28,963 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 48,131 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 48,131 | $0.0M |