| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 31,127 | $0.0M | 0% | 2026-03-31 | CLOSED | -31,127 |
| Renaissance Technologies | 29,276 | $0.0M | 0% | 2026-06-30 | NEW | +29,276 |
| Citadel Advisors | 12,481 | $0.0M | 0% | 2026-06-30 | NEW | +12,481 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 29,276 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 12,481 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 31,127 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 84,923 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 22,470 | 31,127 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 84,923 | $0.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 22,470 | $0.2M |