| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Discovery Capital Management | 154,108 | $1.6M | 0% | 2025-09-30 | CLOSED | -154,108 |
| Two Sigma Investments | 10,516 | $0.1M | 0% | 2025-09-30 | CLOSED | -10,516 |
| Citadel Advisors | 25,745 | $0.1M | 0% | 2025-12-31 | CLOSED | -25,745 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 25,745 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 25,745 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 10,516 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 154,108 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 99,143 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 10,516 | $0.1M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 154,108 | $1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 99,143 | $1.3M |