| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 88,661 | $1.0M | 0% | 2026-06-30 | NEW | +88,661 |
| Citadel Advisors | 68,200 | $0.8M | 0% | 2026-06-30 | ADDED | +37,072 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 31,128 | 68,200 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 31,128 | $0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 88,661 | $1.3M |