| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 26,600 | $0.3M | 0% | 2026-06-30 | NEW | +26,600 |
| Geode Capital Management | 17,477 | $0.2M | 0% | 2026-06-30 | NEW | +17,477 |
| Citadel Advisors | 13,146 | $0.1M | 0% | 2026-03-31 | CLOSED | -13,146 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 26,600 | $0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 13,146 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 17,477 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 13,146 | $0.1M |