| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 49,141 | $0.0M | 0% | 2026-06-30 | NEW | +49,141 |
| Citadel Advisors | 23,205 | $0.0M | 0% | 2026-06-30 | ADDED | +6,978 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 16,227 | 23,205 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 49,141 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 16,227 | $0.0M |