| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 84,788 | $0.1M | 0% | 2023-12-31 | CLOSED | -84,788 |
| Two Sigma Investments | 66,056 | $0.0M | 0% | 2023-12-31 | CLOSED | -66,056 |
| Geode Capital Management | 24,617 | $0.0M | 0% | 2024-06-30 | CLOSED | -24,617 |
| Qube Research & Technologies | 2,165 | $0.0M | 0% | 2024-06-30 | CLOSED | -2,165 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-06-30 → 2024-09-30 | Geode Capital Management | CLOSED | 24,617 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2,165 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 765 | 2,165 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 66,056 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 84,788 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 66,056 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 84,788 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | NEW | 0 | 24,617 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 765 | $0.0M |