| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 98,768 | $0.0M | 0% | 2025-03-31 | CLOSED | -98,768 |
| Two Sigma Investments | 35,532 | $0.0M | 0% | 2025-03-31 | CLOSED | -35,532 |
| Geode Capital Management | 23,681 | $0.0M | 0% | 2025-03-31 | CLOSED | -23,681 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 98,768 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 35,532 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 23,681 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 98,768 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 35,532 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 33,591 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 51,751 | 33,591 | -$0.0M |