| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 30,035 | $0.2M | 0% | 2025-12-31 | CLOSED | -30,035 |
| Geode Capital Management | 21,220 | $0.2M | 0% | 2026-06-30 | ADDED | +4,031 |
| Renaissance Technologies | 11,200 | $0.1M | 0% | 2026-03-31 | CLOSED | -11,200 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 11,200 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 17,189 | 21,220 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 11,200 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 30,035 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 17,189 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 30,035 | $0.2M |