| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 31,693 | $0.3M | 0% | 2026-03-31 | CLOSED | -31,693 |
| Geode Capital Management | 23,283 | $0.2M | 0% | 2026-06-30 | NEW | +23,283 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 31,693 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 31,693 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 23,283 | $0.2M |