| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Qube Research & Technologies | 33,663 | $0.1M | 0% | 2026-06-30 | NEW | +33,663 |
| Geode Capital Management | 12,129 | $0.0M | 0% | 2026-06-30 | NEW | +12,129 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 12,129 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 33,663 | $0.1M |