| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 28,364 | $0.2M | 0% | 2024-12-31 | CLOSED | -28,364 |
| Renaissance Technologies | 22,215 | $0.1M | 0% | 2024-12-31 | CLOSED | -22,215 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 22,215 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 28,364 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 22,215 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 28,364 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 27,100 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 27,100 | $0.1M |