| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 10,155 | $0.1M | 0% | 2026-06-30 | TRIMMED | -399,757 |
| Millennium Management | 44,791 | $0.0M | 0% | 2026-03-31 | CLOSED | -44,791 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 44,791 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 409,912 | 10,155 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 44,791 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 176,626 | 409,912 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 176,626 | $0.1M |