| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 38,050 | $0.0M | 0% | 2023-12-31 | CLOSED | -38,050 |
| Renaissance Technologies | 42,623 | $0.0M | 0% | 2023-12-31 | CLOSED | -42,623 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 42,623 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | CLOSED | 38,050 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 42,623 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 75,081 | 38,050 | -$0.0M |