| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors | 30,000 | $0.1M | 0% | 2026-06-30 | NEW | +30,000 |
| Geode Capital Management | 19,018 | $0.1M | 0% | 2026-06-30 | ADDED | +5,105 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,913 | 19,018 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 30,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,387 | 13,913 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 10,387 | $0.0M |