| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 618,735 | $8.6M | 0% | 2026-06-30 | NEW | +618,735 |
| Charles Schwab Investment Management | 326,205 | $4.5M | 0% | 2026-06-30 | NEW | +326,205 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 618,735 | $8.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 326,205 | $4.5M |