| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 75,240 | $0.1M | 0% | 2026-06-30 | ADDED | +53,189 |
| Renaissance Technologies | 46,100 | $0.0M | 0% | 2026-03-31 | CLOSED | -46,100 |
| Geode Capital Management | 21,588 | $0.0M | 0% | 2026-03-31 | CLOSED | -21,588 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 46,100 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 22,051 | 75,240 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 21,588 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 22,600 | 46,100 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 22,051 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 21,588 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 22,600 | $0.0M |