| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 240,871 | $0.3M | 0% | 2026-06-30 | TRIMMED | -10,370 |
| Millennium Management | 171,372 | $0.2M | 0% | 2026-06-30 | TRIMMED | -60,399 |
| Ancora Advisors | 372 | $0.0M | 0% | 2026-06-30 | NEW | +372 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 231,771 | 171,372 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 251,241 | 240,871 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 231,771 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 372 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 251,241 | $0.2M |