| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 713,196 | $7.5M | 0% | 2026-06-30 | NEW | +713,196 |
| Charles Schwab Investment Management | 103,522 | $1.1M | 0% | 2026-06-30 | NEW | +103,522 |
| Marshall Wace | 24,513 | $0.3M | 0% | 2026-03-31 | CLOSED | -24,513 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 24,513 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 713,196 | $7.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 103,522 | $1.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 24,513 | $0.3M |