| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 74,145 | $0.0M | 0% | 2026-06-30 | NEW | +74,145 |
| Geode Capital Management | 19,374 | $0.0M | 0% | 2026-06-30 | TRIMMED | -68,444 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 74,145 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 87,818 | 19,374 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 87,818 | $0.1M |