| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Point72 Asset Management | 75,000 | $0.1M | 0% | 2023-09-30 | CLOSED | -75,000 |
| Geode Capital Management | 24,347 | $0.0M | 0% | 2026-06-30 | TRIMMED | -31,695 |
| Two Sigma Investments | 42,362 | $0.0M | 0% | 2025-03-31 | CLOSED | -42,362 |
| Citadel Advisors | 36,100 | $0.0M | 0% | 2025-03-31 | CLOSED | -36,100 |
| Qube Research & Technologies | 50 | $0.0M | 0% | 2024-06-30 | CLOSED | -50 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 56,042 | 24,347 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 18,627 | 56,042 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 20,983 | 18,627 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 21,663 | 20,983 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 36,100 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 42,362 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 156,583 | 21,663 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 23,300 | 36,100 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 42,362 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 118,503 | 156,583 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 53,700 | 23,300 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 124,363 | 118,503 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 53,700 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 126,506 | 124,363 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 50 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 36,286 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 11,632 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 36,286 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 11,632 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 120,784 | 126,506 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 75,000 | 0 | -$0.1M |