| 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 | 15,000 | $0.1M | 0% | 2026-06-30 | NEW | +15,000 |
| Millennium Management | 103,125 | $0.1M | 0% | 2026-06-30 | NEW | +412,500 |
| Moore Capital Management | 43,750 | $0.1M | 0% | 2026-06-30 | NEW | +175,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 181,250 | $1.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 412,500 | $4.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 175,000 | $1.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,000 | $0.1M |