| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 58,189 | $0.6M | 0% | 2024-12-31 | CLOSED | -58,189 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-12-31 → 2025-03-31 | Geode Capital Management | CLOSED | 58,189 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 58,454 | 58,189 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 56,138 | 58,454 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 55,621 | 56,138 | -$0.0M |