| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 36,979 | $0.2M | 0% | 2026-06-30 | ADDED | +762 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 36,217 | 36,979 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 36,325 | 36,217 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 36,325 | $0.2M |