| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 84,200 | $3.7M | 0% | 2026-06-30 | ADDED | +76,755 |
| Millennium Management | 55,865 | $2.5M | 0% | 2026-06-30 | NEW | +55,865 |
| Renaissance Technologies | 38,000 | $1.7M | 0% | 2026-06-30 | NEW | +38,000 |
| Charles Schwab Investment Management | 7,587 | $0.3M | 0% | 2026-06-30 | NEW | +7,587 |
| Two Sigma Investments | 5,967 | $0.3M | 0% | 2026-06-30 | NEW | +5,967 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 38,000 | $1.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 5,967 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 55,865 | $2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,445 | 84,200 | $3.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 7,587 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 7,445 | $0.4M |