| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 12,740 | $0.1M | 0% | 2026-06-30 | NEW | +12,740 |
| Geode Capital Management | 12,584 | $0.1M | 0% | 2026-06-30 | TRIMMED | -2,218 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 12,740 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 14,802 | 12,584 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 14,802 | $0.1M |