| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 120,601 | $0.6M | 0% | 2026-06-30 | TRIMMED | -759,994 |
| Geode Capital Management | 57,984 | $0.0M | 0% | 2026-03-31 | CLOSED | -57,984 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 880,595 | 120,601 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 57,984 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 98,276 | 880,595 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 57,984 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 98,276 | $0.1M |