| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 985,947 | $3.1M | 0% | 2026-06-30 | TRIMMED | -506,089 |
| Two Sigma Investments | 20,448 | $0.1M | 0% | 2026-06-30 | NEW | +20,448 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 20,448 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,492,036 | 985,947 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 1,492,036 | $3.4M |