| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 52,243 | $0.0M | 0% | 2026-06-30 | TRIMMED | -9,597 |
| Geode Capital Management | 34,277 | $0.0M | 0% | 2026-06-30 | TRIMMED | -42,283 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 61,840 | 52,243 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 76,560 | 34,277 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 61,840 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 28,767 | 76,560 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 28,767 | $0.0M |