| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 49,387 | $0.1M | 0% | 2024-09-30 | CLOSED | -49,387 |
| Renaissance Technologies | 28,358 | $0.1M | 0% | 2025-09-30 | CLOSED | -28,358 |
| Citadel Advisors | 49,031 | $0.0M | 0% | 2026-06-30 | NEW | +49,031 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 49,031 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 34,774 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 28,358 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 45,018 | 34,774 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 28,358 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 45,018 | $0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 49,387 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 49,387 | $0.1M |