| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 135,924 | $0.1M | 0% | 2023-12-31 | CLOSED | -135,924 |
| Charles Schwab Investment Management | 12,218 | $0.0M | 0% | 2023-12-31 | CLOSED | -12,218 |
| Renaissance Technologies | 25,817 | $0.0M | 0% | 2023-09-30 | CLOSED | -25,817 |
| Qube Research & Technologies | 2 | $0.0M | 0% | 2023-09-30 | CLOSED | -2 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-12-31 → 2024-03-31 | Geode Capital Management | CLOSED | 135,924 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | CLOSED | 12,218 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 25,817 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 2 | 0 | -$0.0M |