| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 40,709 | $0.0M | 0% | 2024-03-31 | CLOSED | -40,709 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-03-31 → 2024-06-30 | Geode Capital Management | CLOSED | 40,709 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 41,890 | 40,709 | -$0.0M |