| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Walleye Capital | 69,800 | $0.5M | 0% | 2026-06-30 | NEW | +69,800 |
| Geode Capital Management | 11,018 | $0.1M | 0% | 2026-06-30 | NEW | +11,018 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 11,018 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 69,800 | $0.5M |