| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 222,572 | $0.6M | 0% | 2026-06-30 | TRIMMED | -9,963 |
| Citadel Advisors | 26,142 | $0.1M | 0% | 2026-03-31 | CLOSED | -26,142 |
| Squarepoint Ops | 20,530 | $0.0M | 0% | 2025-03-31 | CLOSED | -20,530 |
| Qube Research & Technologies | 282 | $0.0M | 0% | 2024-06-30 | CLOSED | -282 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 232,535 | 222,572 | $0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 26,142 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 75,300 | 232,535 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 81,746 | 26,142 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 10,200 | 75,300 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 14,439 | 81,746 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 10,200 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 14,439 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 15,610 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 20,530 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 60,502 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 15,610 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 36,201 | 20,530 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 138,783 | 60,502 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 18,084 | 36,201 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 95,914 | 138,783 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 18,084 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 282 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 75,400 | 95,914 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 73,616 | 75,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 30,000 | 73,616 | $0.0M |