| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 285,000 | $2.8M | 0% | 2026-06-30 | NEW | +285,000 |
| Hudson Bay Capital Management | 250,000 | $2.5M | 0% | 2026-06-30 | NEW | +250,000 |
| Two Sigma Investments | 108,749 | $1.1M | 0% | 2026-06-30 | NEW | +108,749 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 285,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 108,749 | $1.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 250,000 | $0.1M |