| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 85,000 | $0.4M | 0% | 2026-06-30 | NEW | +90,000 |
| Hudson Bay Capital Management | 129,000 | $0.2M | 0% | 2026-06-30 | NEW | +129,000 |
| Geode Capital Management | 17,924 | $0.1M | 0% | 2026-06-30 | NEW | +17,924 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 90,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 17,924 | $0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 129,000 | $0.2M |