| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors | 38,993 | $0.1M | 0% | 2025-12-31 | CLOSED | -38,993 |
| Geode Capital Management | 56,512 | $0.1M | 0% | 2026-03-31 | CLOSED | -56,512 |
| Millennium Management | 10,613 | $0.0M | 0% | 2025-12-31 | CLOSED | -10,613 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 56,512 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 10,613 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 56,512 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 38,993 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 10,613 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 38,993 | $0.1M |