| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 135,223 | $0.7M | 0% | 2026-06-30 | NEW | +135,223 |
| Marshall Wace | 31,211 | $0.4M | 0% | 2025-09-30 | CLOSED | -31,211 |
| Citadel Advisors | 20,294 | $0.1M | 0% | 2026-06-30 | NEW | +20,294 |
| Qube Research & Technologies | 22 | $0.0M | 0% | 2024-06-30 | CLOSED | -22 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 20,294 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 135,223 | $0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 23,494 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 16,410 | 23,494 | $0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 31,211 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 35,738 | 16,410 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 31,211 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 27,219 | 35,738 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 69,498 | 27,219 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 69,498 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 22 | 0 | -$0.0M |