| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 15,847 | $0.0M | 0% | 2025-09-30 | CLOSED | -15,847 |
| Geode Capital Management | 61,497 | $0.0M | 0% | 2026-06-30 | TRIMMED | -205 |
| Two Sigma Investments | 10,525 | $0.0M | 0% | 2025-09-30 | CLOSED | -10,525 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 61,702 | 61,497 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 61,702 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 15,847 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 10,525 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 15,847 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 10,299 | 10,525 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 10,299 | $0.0M |