| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Discovery Capital Management | 15,000 | $0.2M | 0% | 2025-09-30 | CLOSED | -15,000 |
| Citadel Advisors | 19,637 | $0.2M | 0% | 2025-06-30 | CLOSED | -19,637 |
| Geode Capital Management | 11,036 | $0.0M | 0% | 2026-03-31 | CLOSED | -11,036 |
| Millennium Management | 10,609 | $0.0M | 0% | 2025-12-31 | CLOSED | -10,609 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 11,036 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 10,609 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 10,609 | $0.0M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 15,000 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 19,637 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 15,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 11,036 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 19,637 | $0.2M |