| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 269,860 | $0.1M | 0% | 2026-03-31 | CLOSED | -269,860 |
| Geode Capital Management | 332,543 | $0.0M | 0% | 2026-06-30 | ADDED | +33,254 |
| Point72 Asset Management | 10,678 | $0.0M | 0% | 2025-12-31 | CLOSED | -10,678 |
| Qube Research & Technologies | 200 | $0.0M | 0% | 2024-06-30 | CLOSED | -200 |
| Renaissance Technologies | 67,100 | $0.0M | 0% | 2023-12-31 | CLOSED | -67,100 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 269,860 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 299,289 | 332,543 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 269,860 | $0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 10,678 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 142,373 | 299,289 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 10,678 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 40,125 | 142,373 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 40,125 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 117,403 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 97,719 | 117,403 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 79,063 | 97,719 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 47,738 | 79,063 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 41,219 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 39,440 | 47,738 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 67,100 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 41,219 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 33,897 | 39,440 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 67,100 | $0.0M |