| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors | 400,000 | $8.3M | 0% | 2025-09-30 | CLOSED | -400,000 |
| Qube Research & Technologies | 98,570 | $0.8M | 0% | 2026-06-30 | NEW | +98,570 |
| HBK Investments | 40,215 | $0.6M | 0% | 2025-12-31 | CLOSED | -40,215 |
| Citadel Advisors | 15,344 | $0.1M | 0% | 2026-06-30 | ADDED | +923 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 14,421 | 15,344 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 98,570 | $0.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 16,095 | 14,421 | -$0.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 40,215 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 16,095 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 400,000 | 0 | -$8.3M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 40,215 | $0.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 400,000 | $8.3M |