| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 35,813 | $0.0M | 0% | 2026-06-30 | NEW | +35,813 |
| Geode Capital Management | 11,661 | $0.0M | 0% | 2026-03-31 | CLOSED | -11,661 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 35,813 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 11,661 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 11,661 | $0.0M |