| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 248,685 | $0.8M | 0% | 2026-06-30 | ADDED | +844 |
| Millennium Management | 63,424 | $0.2M | 0% | 2026-06-30 | TRIMMED | -175,491 |
| Charles Schwab Investment Management | 15,000 | $0.1M | 0% | 2026-03-31 | CLOSED | -15,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 238,915 | 63,424 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 247,841 | 248,685 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | CLOSED | 15,000 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 238,915 | $1.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 247,841 | $1.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | NEW | 0 | 15,000 | $0.1M |