| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 705,746 | $0.0M | 0% | 2023-09-30 | CLOSED | -705,746 |
| Walleye Capital | 165,248 | $0.0M | 0% | 2023-09-30 | CLOSED | -165,248 |
| Citadel Advisors | 10,071 | $0.0M | 0% | 2023-09-30 | CLOSED | -10,071 |
| Qube Research & Technologies | 509 | $0.0M | 0% | 2023-09-30 | CLOSED | -509 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 10,071 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | CLOSED | 705,746 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 165,248 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 509 | 0 | -$0.0M |