| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 231,485 | $0.1M | 0% | 2025-12-31 | CLOSED | -231,485 |
| Renaissance Technologies | 13,144 | $0.0M | 0% | 2025-12-31 | CLOSED | -13,144 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 13,144 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 231,485 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 13,144 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 126,151 | 231,485 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 126,151 | $0.1M |