| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 60,551 | $0.4M | 0% | 2026-06-30 | TRIMMED | -9,206 |
| Citadel Advisors | 25,874 | $0.2M | 0% | 2026-06-30 | NEW | +25,874 |
| Geode Capital Management | 17,142 | $0.1M | 0% | 2026-06-30 | NEW | +17,142 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 25,874 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 69,757 | 60,551 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 20,986 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 95,623 | 69,757 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 20,986 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 95,623 | $0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 17,142 | $0.1M |