| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 66,718 | $2.8M | 0% | 2026-06-30 | ADDED | +12,620 |
| Renaissance Technologies | 17,200 | $0.7M | 0% | 2026-06-30 | ADDED | +2,000 |
| Millennium Management | 18,841 | $0.4M | 0% | 2025-03-31 | CLOSED | -18,841 |
| Citadel Advisors | 8,792 | $0.4M | 0% | 2026-06-30 | NEW | +8,792 |
| Charles Schwab Investment Management | 5,386 | $0.2M | 0% | 2026-06-30 | NEW | +5,386 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 15,200 | 17,200 | $0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 8,792 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 54,098 | 66,718 | $0.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 5,386 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 14,800 | 15,200 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 57,446 | 54,098 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 18,000 | 14,800 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 57,539 | 57,446 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 18,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 58,843 | 57,539 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 11,300 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 11,912 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 18,841 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 27,333 | 58,843 | $0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 11,300 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 106,566 | 11,912 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 18,841 | $0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 20,220 | 27,333 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 106,566 | $2.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 20,220 | $0.5M |