| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 499,990 | $4.9M | 0% | 2026-06-30 | NEW | +499,990 |
| Two Sigma Investments | 181,250 | $1.8M | 0% | 2026-06-30 | NEW | +181,250 |
| Citadel Advisors | 28,286 | $0.3M | 0% | 2026-06-30 | NEW | +32,339 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 32,339 | $0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 181,250 | $1.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 499,990 | $0.1M |