| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 226,987 | $0.5M | 0% | 2026-06-30 | TRIMMED | -11,252 |
| Moore Capital Management | 100,000 | $0.2M | 0% | 2026-06-30 | NEW | +100,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 238,239 | 226,987 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 234,328 | 238,239 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 247,420 | 234,328 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 247,420 | $1.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 100,000 | $0.5M |