| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 195,062 | $0.5M | 0% | 2026-06-30 | NEW | +195,062 |
| Geode Capital Management | 25,498 | $0.1M | 0% | 2026-06-30 | NEW | +25,498 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 195,062 | $0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 25,498 | $0.1M |