| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 10,511 | $0.0M | 0% | 2025-09-30 | CLOSED | -10,511 |
| Geode Capital Management | 16,342 | $0.0M | 0% | 2026-06-30 | NEW | +16,342 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 10,511 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 45,698 | 10,511 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 29,660 | 45,698 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 16,342 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 19,049 | 29,660 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 19,049 | $0.1M |