| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 41,187 | $0.1M | 0% | 2026-06-30 | TRIMMED | -1,080 |
| Citadel Advisors | 15,798 | $0.1M | 0% | 2025-09-30 | CLOSED | -15,798 |
| Millennium Management | 25,945 | $0.1M | 0% | 2025-12-31 | CLOSED | -25,945 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 42,267 | 41,187 | $0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 25,945 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 15,798 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 25,945 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 15,798 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 16,905 | 42,267 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 16,905 | $0.1M |