| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 126,440 | $0.1M | 0% | 2026-06-30 | ADDED | +34,433 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 92,007 | 126,440 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 70,226 | 92,007 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 70,226 | $0.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | CLOSED | 11,272 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 11,448 | 11,272 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 11,448 | $0.0M |