| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 146,100 | $0.1M | 0% | 2025-03-31 | CLOSED | -146,100 |
| Citadel Advisors | 51,169 | $0.0M | 0% | 2024-03-31 | CLOSED | -51,169 |
| Two Sigma Investments | 29,343 | $0.0M | 0% | 2023-12-31 | CLOSED | -29,343 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 146,100 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 146,100 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 51,169 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 51,169 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 29,343 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 29,343 | $0.0M |