| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 167,150 | $0.1M | 0% | 2026-06-30 | TRIMMED | -23,926 |
| Millennium Management | 17,012 | $0.1M | 0% | 2024-03-31 | CLOSED | -17,012 |
| Renaissance Technologies | 42,000 | $0.1M | 0% | 2025-09-30 | CLOSED | -42,000 |
| Citadel Advisors | 99,054 | $0.1M | 0% | 2026-06-30 | NEW | +99,054 |
| Two Sigma Investments | 16,204 | $0.0M | 0% | 2025-09-30 | CLOSED | -16,204 |
| Walleye Capital | 835,194 | $0.0M | 0% | 2026-06-30 | TRIMMED | -14,916 |
| Victory Capital Management | 11,121 | $0.0M | 0% | 2023-09-30 | CLOSED | -11,121 |
| Qube Research & Technologies | 8,712 | $0.0M | 0% | 2023-09-30 | CLOSED | -8,712 |
| Davidson Kempner Capital Management | 150,800 | $0.0M | 0% | 2026-06-30 | — | — |
| Context Capital Management | 150,000 | $0.0M | 0% | 2026-06-30 | — | — |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 99,054 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 191,076 | 167,150 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 77,657 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 160,190 | 191,076 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 42,000 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 85,756 | 77,657 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 16,204 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 139,314 | 160,190 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 12,200 | 42,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 59,768 | 85,756 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 134,825 | 139,314 | $0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 850,110 | 835,194 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 12,200 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 59,846 | 59,768 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 36,380 | 16,204 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 136,041 | 134,825 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 11,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 38,800 | 59,846 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 44,914 | 36,380 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 131,510 | 136,041 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 936,770 | 850,110 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 23,380 | 11,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 18,000 | 38,800 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 44,914 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 137,474 | 131,510 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,117,712 | 936,770 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 25,498 | 23,380 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 15,900 | 18,000 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 141,555 | 137,474 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 29,768 | 25,498 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 11,310 | 15,900 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 17,012 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 134,643 | 141,555 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 843,474 | 29,768 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 14,583 | 11,310 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 319,633 | 17,012 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 978,106 | 134,643 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 543,400 | 843,474 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 20,575 | 14,583 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,040,584 | 319,633 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 11,121 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,167,712 | 1,117,712 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 8,712 | 0 | -$0.0M |