| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors | 222,713 | $0.6M | 0% | 2026-03-31 | CLOSED | -222,713 |
| Citadel Advisors | 22,810 | $0.1M | 0% | 2025-06-30 | CLOSED | -22,810 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 222,713 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 222,713 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 22,810 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 22,595 | 22,810 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 12,598 | 22,595 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 19,255 | 12,598 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 19,255 | $0.0M |