| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 22,561 | $0.1M | 0% | 2024-12-31 | CLOSED | -22,561 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-12-31 → 2025-03-31 | Geode Capital Management | CLOSED | 22,561 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 22,450 | 22,561 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 21,157 | 22,450 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 18,981 | 21,157 | $0.0M |