| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 64,772 | $0.1M | 0% | 2026-06-30 | NEW | +64,772 |
| Millennium Management | 193,666 | $0.0M | 0% | 2026-06-30 | — | — |
| Moore Capital Management | 83,333 | $0.0M | 0% | 2026-06-30 | — | — |
| Walleye Capital | 18,942 | $0.0M | 0% | 2024-12-31 | CLOSED | -18,942 |
| Qube Research & Technologies | 16 | $0.0M | 0% | 2024-06-30 | CLOSED | -16 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 64,772 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 15,057 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 20,476 | 15,057 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 11,637 | 20,476 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 61,881 | 11,637 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 81,838 | 61,881 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 18,942 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 78,502 | 81,838 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 121,227 | 18,942 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 78,502 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 16 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 10,915 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 10,915 | $0.0M |