| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 29,937 | $0.1M | 0% | 2026-06-30 | ADDED | +16,775 |
| Renaissance Technologies | 10,098 | $0.1M | 0% | 2025-12-31 | CLOSED | -10,098 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 13,162 | 29,937 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 10,098 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 13,162 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 10,098 | $0.1M |