| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 231,100 | $1.3M | 0% | 2026-06-30 | ADDED | +67,374 |
| Geode Capital Management | 160,378 | $0.9M | 0% | 2026-06-30 | TRIMMED | -1,494 |
| Two Sigma Investments | 89,072 | $0.5M | 0% | 2026-06-30 | NEW | +89,072 |
| Renaissance Technologies | 62,058 | $0.3M | 0% | 2026-06-30 | TRIMMED | -186,900 |
| Marshall Wace | 72,615 | $0.3M | 0% | 2026-03-31 | CLOSED | -72,615 |
| AQR Capital Management | 29,163 | $0.2M | 0% | 2026-06-30 | TRIMMED | -366 |
| Point72 Asset Management | 15,228 | $0.1M | 0% | 2026-03-31 | CLOSED | -15,228 |
| Millennium Management | 14,972 | $0.0M | 0% | 2023-09-30 | CLOSED | -14,972 |
| Qube Research & Technologies | 30 | $0.0M | 0% | 2024-06-30 | CLOSED | -30 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 248,958 | 62,058 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 163,726 | 231,100 | $0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 15,228 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 89,072 | $0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 29,529 | 29,163 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 72,615 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 161,872 | 160,378 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 219,858 | 248,958 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 18,900 | 163,726 | $0.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 10,432 | 15,228 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 29,529 | $0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 127,322 | 72,615 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 145,827 | 161,872 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 102,112 | 219,858 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 25,813 | 18,900 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 10,432 | $0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 42,523 | 127,322 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 131,239 | 145,827 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 55,958 | 102,112 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 13,600 | 25,813 | $0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 42,523 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 124,538 | 131,239 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 54,958 | 55,958 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 23,243 | 13,600 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 132,882 | 124,538 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 86,923 | 54,958 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 37,171 | 23,243 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 110,786 | 132,882 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 80,058 | 86,923 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 31,420 | 37,171 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 97,883 | 110,786 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 68,247 | 80,058 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 31,420 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 100,367 | 97,883 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 30 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 85,792 | 68,247 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 13,567 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 108,858 | 85,792 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 28,406 | 13,567 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 89,183 | 108,858 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 27,814 | 28,406 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 14,972 | 0 | -$0.0M |