| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 176,239 | $1.0M | 0% | 2026-06-30 | ADDED | +23,698 |
| Millennium Management | 56,321 | $0.5M | 0% | 2026-03-31 | CLOSED | -56,321 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 56,321 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 152,541 | 176,239 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 56,321 | $0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 152,541 | $1.3M |