| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 19,605 | $0.1M | 0% | 2026-03-31 | CLOSED | -19,605 |
| Geode Capital Management | 54,715 | $0.1M | 0% | 2026-06-30 | TRIMMED | -3,639 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 19,605 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 58,354 | 54,715 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 19,605 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 58,354 | $0.2M |