| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Walleye Capital | 185,738 | $0.1M | 0% | 2023-09-30 | CLOSED | -185,738 |
| Millennium Management | 42,020 | $0.0M | 0% | 2023-09-30 | CLOSED | -42,020 |
| Geode Capital Management | 13,557 | $0.0M | 0% | 2023-09-30 | CLOSED | -13,557 |
| Citadel Advisors | 17,496 | $0.0M | 0% | 2023-09-30 | CLOSED | -17,496 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 17,496 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 42,020 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | CLOSED | 13,557 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 185,738 | 0 | -$0.1M |