| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 130,763 | $0.2M | 0% | 2026-06-30 | ADDED | +60,285 |
| Citadel Advisors | 66,690 | $0.1M | 0% | 2026-06-30 | NEW | +66,690 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 66,690 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 70,478 | 130,763 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,709 | 70,478 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 12,709 | $0.0M |