| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Walleye Capital | 349,477 | $0.3M | 0% | 2023-12-31 | CLOSED | -349,477 |
| Geode Capital Management | 59,007 | $0.0M | 0% | 2024-06-30 | CLOSED | -59,007 |
| Renaissance Technologies | 44,700 | $0.0M | 0% | 2024-06-30 | CLOSED | -44,700 |
| Millennium Management | 34,074 | $0.0M | 0% | 2023-12-31 | CLOSED | -34,074 |
| Citadel Advisors | 50,526 | $0.0M | 0% | 2026-06-30 | NEW | +50,526 |
| Qube Research & Technologies | 50 | $0.0M | 0% | 2024-06-30 | CLOSED | -50 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 50,526 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 88,764 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 57,575 | 88,764 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 21,369 | 57,575 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 21,369 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 15,891 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 15,891 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 44,700 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 24,110 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | CLOSED | 59,007 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 50 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 44,800 | 44,700 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 82,911 | 24,110 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 58,820 | 82,911 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 34,074 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 349,477 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 45,400 | 44,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 30,388 | 58,820 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 13,648 | 34,074 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 517,092 | 349,477 | -$0.0M |