| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 21,900 | $0.0M | 0% | 2024-06-30 | CLOSED | -21,900 |
| Geode Capital Management | 59,661 | $0.0M | 0% | 2024-09-30 | CLOSED | -59,661 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-09-30 → 2024-12-31 | Geode Capital Management | CLOSED | 59,661 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 21,900 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 39,609 | 59,661 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 21,900 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 39,609 | $0.0M |