| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 10,474 | $0.1M | 0% | 2026-06-30 | TRIMMED | -32,910 |
| Verition Fund Management | 97,391 | $0.0M | 0% | 2025-12-31 | CLOSED | -97,391 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 43,384 | 10,474 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 247,555 | 43,384 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 97,391 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 250,161 | 247,555 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 97,391 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 250,161 | $0.1M |