| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 26,300 | $0.0M | 0% | 2025-09-30 | CLOSED | -26,300 |
| Citadel Advisors | 32,154 | $0.0M | 0% | 2026-03-31 | CLOSED | -32,154 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 32,154 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 52,806 | 32,154 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 26,300 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 44,684 | 52,806 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 26,300 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 44,684 | $0.0M |