| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 10,461 | $0.0M | 0% | 2025-06-30 | CLOSED | -10,461 |
| Geode Capital Management | 17,217 | $0.0M | 0% | 2026-06-30 | NEW | +17,217 |
| Millennium Management | 20,078 | $0.0M | 0% | 2023-12-31 | CLOSED | -20,078 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 17,217 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 10,461 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 10,461 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | CLOSED | 16,129 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 34,022 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 34,022 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 20,078 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 20,078 | $0.0M |