| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 17,724 | $0.3M | 0% | 2025-03-31 | CLOSED | -17,724 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 17,724 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 17,724 | $0.3M |