| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 127,525 | $1.0M | 0% | 2026-03-31 | CLOSED | -127,525 |
| Geode Capital Management | 170,998 | $0.5M | 0% | 2026-06-30 | ADDED | +325 |
| Squarepoint Ops | 12,406 | $0.1M | 0% | 2026-03-31 | CLOSED | -12,406 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 127,525 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 170,673 | 170,998 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 12,406 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 127,525 | $1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 170,673 | $1.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 12,406 | $0.1M |