| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 105,499 | $0.0M | 0% | 2023-09-30 | CLOSED | -105,499 |
| Millennium Management | 26,558 | $0.0M | 0% | 2023-12-31 | CLOSED | -26,558 |
| Two Sigma Investments | 17,024 | $0.0M | 0% | 2023-12-31 | CLOSED | -17,024 |
| Renaissance Technologies | 19,499 | $0.0M | 0% | 2023-12-31 | CLOSED | -19,499 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 19,499 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 17,024 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 26,558 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 16,599 | 19,499 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 105,499 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 26,558 | $0.0M |