| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 655,164 | $1.0M | 0% | 2025-12-31 | CLOSED | -655,164 |
| Norges Bank Investment Management | 226,178 | $0.3M | 0% | 2025-12-31 | CLOSED | -226,178 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 655,164 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 226,178 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 12,486 | 655,164 | $0.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 226,178 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 12,486 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 11,167 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 11,167 | $0.0M |