| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 48,314 | $0.5M | 0% | 2023-09-30 | CLOSED | -48,314 |
| Millennium Management | 29,799 | $0.3M | 0% | 2023-09-30 | CLOSED | -29,799 |
| Renaissance Technologies | 24,735 | $0.0M | 0% | 2023-09-30 | CLOSED | -24,735 |
| Qube Research & Technologies | 1 | $0.0M | 0% | 2023-09-30 | CLOSED | -1 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 24,735 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 29,799 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | CLOSED | 48,314 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 1 | 0 | -$0.0M |