| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Ares Management | 215,800,000 | $0.8M | 0% | 2026-06-30 | ADDED | +280,300 |
| Citadel Advisors | 22,470 | $0.0M | 0% | 2025-09-30 | CLOSED | -22,470 |
| Renaissance Technologies | 12,199 | $0.0M | 0% | 2024-06-30 | CLOSED | -12,199 |
| Qube Research & Technologies | 3 | $0.0M | 0% | 2024-06-30 | CLOSED | -3 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 22,470 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 22,470 | $0.0M |
| 2025-06-30 → 2025-09-30 | Ares Management | ADDED | 215,519,700 | 215,800,000 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 20,125 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Ares Management | TRIMMED | 215,800,000 | 215,519,700 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 10,621 | 20,125 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 10,621 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 12,199 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 3 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 12,499 | 12,199 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 13,061 | 12,499 | $0.0M |
| 2023-09-30 → 2023-12-31 | Ares Management | NEW | 0 | 215,800,000 | $1.5M |