| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 250,000 | $2.7M | 0% | 2026-06-30 | TRIMMED | -4,002 |
| D. E. Shaw & Co. | 150,000 | $1.6M | 0% | 2026-06-30 | NEW | +150,000 |
| Two Sigma Investments | 54,705 | $0.6M | 0% | 2025-12-31 | CLOSED | -54,705 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 54,705 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 250,000 | 245,998 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 161,582 | 54,705 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 166,145 | 161,582 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 150,000 | $1.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 166,145 | $1.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 250,000 | $0.1M |