| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 21,273 | $0.0M | 0% | 2026-06-30 | TRIMMED | -343,330 |
| Millennium Management | 62,214 | $0.0M | 0% | 2025-12-31 | CLOSED | -62,214 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 364,603 | 21,273 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 364,603 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 62,214 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 62,214 | $0.0M |