| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 29,190 | $0.1M | 0% | 2026-06-30 | NEW | +29,190 |
| Citadel Advisors | 335,023 | $0.1M | 0% | 2026-06-30 | NEW | +335,023 |
| Verition Fund Management | 244,051 | $0.0M | 0% | 2026-06-30 | NEW | +244,051 |
| D. E. Shaw & Co. | 175,000 | $0.0M | 0% | 2026-06-30 | NEW | +175,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 335,023 | $0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 175,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 29,190 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 244,051 | $0.0M |