| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 12,408 | $0.1M | 0% | 2025-06-30 | CLOSED | -12,408 |
| Citadel Advisors | 37,503 | $0.0M | 0% | 2026-06-30 | NEW | +37,503 |
| Geode Capital Management | 20,088 | $0.0M | 0% | 2026-03-31 | CLOSED | -20,088 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 37,503 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 20,088 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 12,408 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 12,408 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 20,088 | $0.2M |