| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 321,788 | $0.0M | 0% | 2025-06-30 | CLOSED | -321,788 |
| Geode Capital Management | 91,321 | $0.0M | 0% | 2025-06-30 | CLOSED | -91,321 |
| D. E. Shaw & Co. | 50,000 | $0.0M | 0% | 2026-06-30 | NEW | +50,000 |
| Citadel Advisors | 41,707 | $0.0M | 0% | 2026-06-30 | TRIMMED | -1,531 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 43,238 | 41,707 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 43,238 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 321,788 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | CLOSED | 91,321 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 50,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 321,788 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 91,321 | $0.0M |