| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 308,323 | $2.6M | 0% | 2026-06-30 | ADDED | +2,237 |
| Citadel Advisors | 21,958 | $0.2M | 0% | 2026-03-31 | CLOSED | -21,958 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 21,958 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 306,086 | 308,323 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 21,958 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 306,862 | 306,086 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 305,228 | 306,862 | $0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 305,228 | $2.7M |