| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Two Sigma Investments | 271,875 | $2.7M | 0% | 2026-06-30 | NEW | +271,875 |
| Verition Fund Management | 94,100 | $0.9M | 0% | 2026-06-30 | NEW | +94,100 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 271,875 | $2.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 94,100 | $0.9M |