| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 43,006 | $0.0M | 0% | 2025-03-31 | CLOSED | -43,006 |
| Geode Capital Management | 35,051 | $0.0M | 0% | 2025-06-30 | CLOSED | -35,051 |
| Walleye Capital | 180,384 | $0.0M | 0% | 2024-12-31 | CLOSED | -180,384 |
| Millennium Management | 50,000 | $0.0M | 0% | 2023-09-30 | CLOSED | -50,000 |
| Renaissance Technologies | 25,044 | $0.0M | 0% | 2023-09-30 | CLOSED | -25,044 |
| Qube Research & Technologies | 2 | $0.0M | 0% | 2024-06-30 | CLOSED | -2 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-06-30 → 2025-09-30 | Geode Capital Management | CLOSED | 35,051 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 43,006 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 36,499 | 35,051 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 21,546 | 43,006 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 180,384 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 31,708 | 21,546 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 21,354 | 36,499 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,318,149 | 180,384 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 19,442 | 31,708 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 19,442 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 23,767 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 25,044 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 23,767 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 50,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 17,135 | 21,354 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 27,161 | 1,318,149 | $0.1M |