| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 129,566 | $5.1M | 0% | 2026-06-30 | ADDED | +65,689 |
| Millennium Management | 40,935 | $1.3M | 0% | 2026-03-31 | CLOSED | -40,935 |
| Charles Schwab Investment Management | 16,234 | $0.6M | 0% | 2026-06-30 | NEW | +16,234 |
| Citadel Advisors | 10,127 | $0.3M | 0% | 2026-03-31 | CLOSED | -10,127 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 10,127 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 40,935 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 63,877 | 129,566 | $3.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 16,234 | $0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 10,127 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 40,935 | $1.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 63,877 | $2.0M |