| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 54,762 | $0.9M | 0% | 2026-06-30 | ADDED | +5,093 |
| Qube Research & Technologies | 32 | $0.0M | 0% | 2023-09-30 | CLOSED | -32 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 49,669 | 54,762 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 54,289 | 49,669 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 53,216 | 54,289 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 52,457 | 53,216 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 52,423 | 52,457 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 49,128 | 52,423 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 51,147 | 49,128 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 49,611 | 51,147 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 32 | 0 | -$0.0M |