| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 110,000 | $1.2M | 0% | 2026-06-30 | NEW | +110,000 |
| Geode Capital Management | 27,333 | $0.3M | 0% | 2026-06-30 | NEW | +27,333 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 110,000 | $1.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 27,333 | $0.3M |