| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 39,700 | $0.2M | 0% | 2026-06-30 | NEW | +39,700 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 39,700 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 25,363 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 25,363 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 13,089 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 26,400 | 13,089 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 26,400 | $0.1M |