| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| AQR Capital Management | 47,926 | $0.7M | 0% | 2026-06-30 | NEW | +47,926 |
| Geode Capital Management | 42,075 | $0.6M | 0% | 2026-06-30 | TRIMMED | -28,691 |
| Arrowstreet Capital | 10,290 | $0.1M | 0% | 2026-06-30 | NEW | +10,290 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 47,926 | $0.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 10,290 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 70,766 | 42,075 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 70,766 | $0.5M |