| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Two Sigma Investments | 181,250 | $1.8M | 0% | 2026-06-30 | NEW | +181,250 |
| Schonfeld Strategic Advisors | 64,221 | $0.6M | 0% | 2026-06-30 | ADDED | +13,284 |
| D. E. Shaw & Co. | 17,221 | $0.2M | 0% | 2026-06-30 | NEW | +17,221 |
| Citadel Advisors | 10,308 | $0.1M | 0% | 2026-03-31 | CLOSED | -10,308 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 10,308 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 17,221 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 43,571 | 56,855 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 10,308 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 181,250 | $1.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 43,571 | $0.4M |