| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 20,568 | $0.0M | 0% | 2026-06-30 | TRIMMED | -41,891 |
| Geode Capital Management | 17,046 | $0.0M | 0% | 2026-06-30 | TRIMMED | -17,227 |
| Renaissance Technologies | 23,190 | $0.0M | 0% | 2025-12-31 | CLOSED | -23,190 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 62,459 | 20,568 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 34,273 | 17,046 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 23,190 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 62,459 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 34,273 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 23,190 | $0.0M |