| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 317,979 | $0.0M | 0% | 2025-03-31 | CLOSED | -317,979 |
| Verition Fund Management | 162,000 | $0.0M | 0% | 2025-03-31 | CLOSED | -162,000 |
| Geode Capital Management | 46,003 | $0.0M | 0% | 2026-06-30 | ADDED | +16,085 |
| Citadel Advisors | 48,655 | $0.0M | 0% | 2025-03-31 | CLOSED | -48,655 |
| Qube Research & Technologies | 2 | $0.0M | 0% | 2024-06-30 | CLOSED | -2 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 29,918 | 46,003 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 17,376 | 29,918 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 16,186 | 17,376 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 16,186 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 317,979 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 48,655 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 531,334 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 162,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 260,479 | 317,979 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 358,987 | 48,655 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 464,016 | 531,334 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 171,000 | 162,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 243,208 | 260,479 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 457,767 | 358,987 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 153,000 | 171,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 228,808 | 243,208 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 98,027 | 457,767 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 401,027 | 464,016 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2 | 0 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 220,808 | 228,808 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 98,027 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 351,657 | 401,027 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 171,000 | 153,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 202,008 | 220,808 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 34,018 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 162,000 | 171,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 192,308 | 202,008 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 34,018 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 148,000 | 162,000 | $0.0M |