| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 70,395 | $0.4M | 0% | 2026-06-30 | ADDED | +55,518 |
| Millennium Management | 42,569 | $0.2M | 0% | 2026-06-30 | NEW | +42,569 |
| Geode Capital Management | 33,730 | $0.2M | 0% | 2026-06-30 | NEW | +33,730 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 14,877 | 70,395 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 42,569 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 33,730 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 14,877 | $0.1M |