| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 17,753 | $0.0M | 0% | 2025-06-30 | CLOSED | -17,753 |
| Citadel Advisors | 101,204 | $0.0M | 0% | 2026-06-30 | NEW | +101,204 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 101,204 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 28,318 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 28,318 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 17,753 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 17,753 | $0.0M |