| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 56,678 | $0.1M | 0% | 2026-06-30 | TRIMMED | -892 |
| Citadel Advisors | 15,105 | $0.0M | 0% | 2026-06-30 | NEW | +15,105 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 15,105 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 25,114 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 57,570 | 56,678 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 25,114 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 57,570 | $0.1M |