| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 41,298 | $0.0M | 0% | 2026-06-30 | TRIMMED | -16,267 |
| Citadel Advisors | 20,133 | $0.0M | 0% | 2026-06-30 | NEW | +20,133 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 20,133 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 57,565 | 41,298 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 41,530 | 57,565 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 28,529 | 41,530 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 28,529 | $0.0M |