| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 495,856 | $5.8M | 0% | 2026-06-30 | ADDED | +26,962 |
| Citadel Advisors | 65,300 | $0.8M | 0% | 2026-06-30 | ADDED | +19,936 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 45,364 | 65,300 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 21,473 | 45,364 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 468,894 | 495,856 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 21,473 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 468,894 | $9.6M |