| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Qube Research & Technologies | 81,972 | $0.5M | 0% | 2026-06-30 | NEW | +81,972 |
| Citadel Advisors | 54,200 | $0.3M | 0% | 2026-06-30 | ADDED | +3,547 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 50,653 | 54,200 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 81,972 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 50,653 | $0.3M |