| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 112,289 | $0.1M | 0% | 2026-06-30 | ADDED | +81,827 |
| Millennium Management | 21,840 | $0.0M | 0% | 2025-09-30 | CLOSED | -21,840 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 30,462 | 112,289 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 135,188 | 30,462 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 166,386 | 135,188 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 21,840 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 166,386 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 21,840 | $0.0M |