| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 40,771 | $0.3M | 0% | 2026-06-30 | TRIMMED | -5,923 |
| Millennium Management | 18,300 | $0.1M | 0% | 2025-12-31 | CLOSED | -18,300 |
| Citadel Advisors | 13,561 | $0.1M | 0% | 2026-06-30 | NEW | +13,561 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 13,561 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 46,694 | 40,771 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 18,300 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 24,140 | 46,694 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 18,300 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 24,140 | $0.2M |