| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 522,174 | $3.5M | 0% | 2026-06-30 | NEW | +522,174 |
| Geode Capital Management | 127,328 | $0.9M | 0% | 2026-06-30 | NEW | +127,328 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 522,174 | $3.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 127,328 | $0.9M |