| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 41,801 | $0.1M | 0% | 2026-06-30 | NEW | +41,801 |
| Fisher Asset Management | 11,000 | $0.1M | 0% | 2025-06-30 | CLOSED | -11,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 41,801 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 12,914 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 12,914 | $0.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 11,000 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 11,000 | $0.1M |