| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 41,771 | $0.2M | 0% | 2026-06-30 | ADDED | +5,495 |
| Millennium Management | 10,226 | $0.1M | 0% | 2026-03-31 | CLOSED | -10,226 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 10,226 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 36,276 | 41,771 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 10,226 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 30,049 | 36,276 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 20,786 | 30,049 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 20,786 | $0.1M |