| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 14,769 | $0.2M | 0% | 2025-03-31 | CLOSED | -14,769 |
| Qube Research & Technologies | 5 | $0.0M | 0% | 2024-03-31 | CLOSED | -5 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 14,769 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,739 | 14,769 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,947 | 14,739 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 17,100 | 13,947 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 17,100 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 5 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 5 | $0.0M |