| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 43,238 | $0.1M | 0% | 2026-06-30 | TRIMMED | -15,044 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 58,282 | 43,238 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 37,176 | 58,282 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 36,547 | 37,176 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 29,732 | 36,547 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 29,732 | $0.3M |