| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 272,851 | $0.4M | 0% | 2023-09-30 | CLOSED | -272,851 |
| Citadel Advisors | 17,798 | $0.0M | 0% | 2023-09-30 | CLOSED | -17,798 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 17,798 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | CLOSED | 272,851 | 0 | -$0.4M |