| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 105,149 | $0.0M | 0% | 2023-09-30 | CLOSED | -105,149 |
| Citadel Advisors | 36,257 | $0.0M | 0% | 2023-09-30 | CLOSED | -36,257 |
| ARK Investment Management | 6,000 | $0.0M | 0% | 2023-12-31 | CLOSED | -6,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-12-31 → 2024-03-31 | ARK Investment Management | CLOSED | 6,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 36,257 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 57,013 | 6,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | CLOSED | 105,149 | 0 | -$0.0M |