| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 45,144 | $0.2M | 0% | 2025-12-31 | CLOSED | -45,144 |
| Citadel Advisors | 25,972 | $0.1M | 0% | 2026-06-30 | NEW | +25,972 |
| Geode Capital Management | 25,793 | $0.1M | 0% | 2026-06-30 | ADDED | +13,859 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 25,972 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 45,144 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,934 | 25,793 | $0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 45,144 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 11,934 | $0.0M |