| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 120,195 | $0.0M | 0% | 2023-09-30 | CLOSED | -120,195 |
| Millennium Management | 66,229 | $0.0M | 0% | 2023-09-30 | CLOSED | -66,229 |
| Qube Research & Technologies | 216 | $0.0M | 0% | 2023-09-30 | CLOSED | -216 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 66,229 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | CLOSED | 120,195 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 216 | 0 | -$0.0M |