| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 18,823 | $0.3M | 0% | 2024-09-30 | CLOSED | -18,823 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-09-30 → 2024-12-31 | Geode Capital Management | CLOSED | 18,823 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,268 | 18,823 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 11,812 | 11,268 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 11,508 | 11,812 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | NEW | 0 | 11,508 | $0.1M |