| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 12,128 | $0.0M | 0% | 2026-06-30 | TRIMMED | -19,087 |
| Hudson Bay Capital Management | 160,000 | $0.0M | 0% | 2024-03-31 | CLOSED | -160,000 |
| Citadel Advisors | 39,996 | $0.0M | 0% | 2024-12-31 | CLOSED | -39,996 |
| Renaissance Technologies | 28,100 | $0.0M | 0% | 2023-09-30 | CLOSED | -28,100 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 31,215 | 12,128 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 31,215 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 39,996 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | CLOSED | 33,892 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 36,589 | 39,996 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 28,839 | 36,589 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 42,064 | 33,892 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 24,849 | 28,839 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 42,064 | $0.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 160,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 27,662 | 24,849 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | CLOSED | 31,316 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 28,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 17,210 | 27,662 | -$0.0M |