| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 16,516 | $0.0M | 0% | 2025-12-31 | CLOSED | -16,516 |
| Schonfeld Strategic Advisors | 13,545 | $0.0M | 0% | 2026-03-31 | CLOSED | -13,545 |
| Geode Capital Management | 15,466 | $0.0M | 0% | 2026-06-30 | TRIMMED | -6,951 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 22,417 | 15,466 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 13,545 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 16,516 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 22,417 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,545 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 16,516 | $0.0M |