| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 72,665 | $0.1M | 0% | 2025-06-30 | CLOSED | -72,665 |
| Geode Capital Management | 21,914 | $0.0M | 0% | 2026-06-30 | NEW | +21,914 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 21,914 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 72,665 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 72,665 | $0.1M |