| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 88,645 | $0.0M | 0% | 2023-12-31 | CLOSED | -88,645 |
| Geode Capital Management | 52,160 | $0.0M | 0% | 2024-03-31 | CLOSED | -52,160 |
| Millennium Management | 10,501 | $0.0M | 0% | 2024-03-31 | CLOSED | -10,501 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 10,501 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | CLOSED | 52,160 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 88,645 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 28,605 | 10,501 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 88,645 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 28,605 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 52,571 | 52,160 | -$0.0M |