| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 30,638 | $0.0M | 0% | 2024-12-31 | CLOSED | -30,638 |
| Geode Capital Management | 26,371 | $0.0M | 0% | 2026-06-30 | TRIMMED | -19,309 |
| Renaissance Technologies | 15,000 | $0.0M | 0% | 2024-12-31 | CLOSED | -15,000 |
| Charles Schwab Investment Management | 53,080 | $0.0M | 0% | 2023-09-30 | CLOSED | -53,080 |
| Millennium Management | 27,629 | $0.0M | 0% | 2023-09-30 | CLOSED | -27,629 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 45,680 | 26,371 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 27,506 | 45,680 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 20,578 | 27,506 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 20,578 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 39,152 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 15,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 30,638 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 33,540 | 39,152 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 15,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 30,638 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 33,540 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 19,690 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | CLOSED | 52,397 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 13,790 | 19,690 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 10,190 | 13,790 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 21,400 | 10,190 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 27,629 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 636,010 | 52,397 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | CLOSED | 53,080 | 0 | -$0.0M |