| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 32,689 | $0.0M | 0% | 2026-06-30 | ADDED | +7,661 |
| Renaissance Technologies | 11,125 | $0.0M | 0% | 2023-09-30 | CLOSED | -11,125 |
| Qube Research & Technologies | 14 | $0.0M | 0% | 2024-06-30 | CLOSED | -14 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 25,028 | 32,689 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 20,714 | 25,028 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 16,158 | 20,714 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 35,387 | 16,158 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 55,494 | 35,387 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 47,683 | 55,494 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 38,369 | 47,683 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 39,718 | 38,369 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 14 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 18,973 | 39,718 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 18,973 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 11,125 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 14,510 | 0 | -$0.0M |