| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 15,500 | $0.2M | 0% | 2026-06-30 | TRIMMED | -8,600 |
| Renaissance Technologies | 15,158 | $0.1M | 0% | 2025-06-30 | CLOSED | -15,158 |
| Qube Research & Technologies | 5 | $0.0M | 0% | 2024-06-30 | CLOSED | -5 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 24,100 | 15,500 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 99,817 | 24,100 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 117,479 | 99,817 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 15,158 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 47,800 | 117,479 | $2.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 30,445 | 47,800 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 30,445 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 5 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 15,958 | 15,158 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 17,358 | 15,958 | $0.0M |