| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 116,827 | $0.0M | 0% | 2026-03-31 | CLOSED | -116,827 |
| Citadel Advisors | 12,574 | $0.0M | 0% | 2026-06-30 | TRIMMED | -240,154 |
| Renaissance Technologies | 65,207 | $0.0M | 0% | 2026-03-31 | CLOSED | -65,207 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 65,207 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 252,728 | 12,574 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 116,827 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 65,207 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 252,728 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 57,942 | 116,827 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 57,942 | $0.1M |