| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 18,135 | $0.0M | 0% | 2026-06-30 | TRIMMED | -42,382 |
| Hudson Bay Capital Management | 120,848 | $0.0M | 0% | 2024-06-30 | CLOSED | -120,848 |
| Citadel Advisors | 28,205 | $0.0M | 0% | 2026-06-30 | ADDED | +1,493 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 28,103 | 29,596 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 60,517 | 18,135 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 28,408 | 28,103 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,400 | 60,517 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 23,222 | 28,408 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 13,456 | 13,400 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 22,818 | 23,222 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 14,162 | 13,456 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 43,394 | 22,818 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 10,578 | 14,162 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 46,234 | 43,394 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,139 | 10,578 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 50,207 | 46,234 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 50,207 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 64,014 | 10,139 | $0.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 120,848 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 39,383 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 33,813 | 64,014 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 38,644 | 39,383 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 39,223 | 38,644 | -$0.0M |