| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 16,168 | $0.2M | 0% | 2026-06-30 | NEW | +16,168 |
| Fisher Asset Management | 14,796 | $0.2M | 0% | 2026-03-31 | CLOSED | -14,796 |
| Neuberger Berman | 11,002 | $0.1M | 0% | 2024-03-31 | CLOSED | -11,002 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 16,168 | $0.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 14,796 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 14,796 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 11,002 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 31,129 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 31,129 | $0.3M |