| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 165,708 | $1.1M | 0% | 2026-06-30 | ADDED | +152,958 |
| Millennium Management | 26,048 | $0.1M | 0% | 2026-03-31 | CLOSED | -26,048 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 26,048 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,750 | 165,708 | $1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 26,048 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 12,750 | $0.1M |