| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 105,599 | $0.3M | 0% | 2026-06-30 | ADDED | +4,419 |
| Millennium Management | 80,076 | $0.2M | 0% | 2026-06-30 | TRIMMED | -27,083 |
| Citadel Advisors | 32,204 | $0.1M | 0% | 2026-06-30 | NEW | +32,204 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 32,204 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 107,159 | 80,076 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 101,180 | 105,599 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 107,159 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 101,180 | $0.4M |