| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 425,000 | $4.2M | 0% | 2026-06-30 | NEW | +425,000 |
| Two Sigma Investments | 181,250 | $1.8M | 0% | 2026-06-30 | NEW | +181,250 |
| Schonfeld Strategic Advisors | 24,591 | $0.2M | 0% | 2026-06-30 | NEW | +24,591 |
| Citadel Advisors | 11,389 | $0.1M | 0% | 2026-06-30 | NEW | +11,389 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 11,389 | $0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 425,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 181,250 | $1.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 24,591 | $0.2M |