| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 21,132 | $0.0M | 0% | 2026-03-31 | CLOSED | -21,132 |
| Geode Capital Management | 13,566 | $0.0M | 0% | 2026-06-30 | TRIMMED | -1,503 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 21,132 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 15,069 | 13,566 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 46,567 | 21,132 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 46,567 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 15,069 | $0.0M |