| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 20,399 | $0.2M | 0% | 2025-06-30 | CLOSED | -20,399 |
| Citadel Advisors | 29,595 | $0.2M | 0% | 2026-06-30 | NEW | +29,595 |
| Renaissance Technologies | 25,300 | $0.1M | 0% | 2025-12-31 | CLOSED | -25,300 |
| Two Sigma Investments | 13,712 | $0.0M | 0% | 2025-12-31 | CLOSED | -13,712 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 29,595 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 25,300 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 31,294 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 13,712 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 25,300 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 31,294 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 13,712 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 20,399 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 20,399 | $0.2M |