| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 216,748 | $0.3M | 0% | 2026-06-30 | NEW | +117,901 |
| Davidson Kempner Capital Management | 36,425 | $0.2M | 0% | 2026-06-30 | NEW | +97,302 |
| Geode Capital Management | 12,727 | $0.1M | 0% | 2026-06-30 | NEW | +12,727 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 117,901 | $0.7M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 97,302 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 12,727 | $0.1M |