| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Point72 Asset Management | 108,356 | $0.7M | 0% | 2024-06-30 | CLOSED | -108,356 |
| Geode Capital Management | 293,097 | $0.2M | 0% | 2026-06-30 | ADDED | +124,770 |
| Millennium Management | 25,557 | $0.1M | 0% | 2024-12-31 | CLOSED | -25,557 |
| Renaissance Technologies | 141,972 | $0.1M | 0% | 2026-06-30 | TRIMMED | -224,768 |
| Citadel Advisors | 67,018 | $0.0M | 0% | 2026-03-31 | CLOSED | -67,018 |
| Squarepoint Ops | 58,035 | $0.0M | 0% | 2026-03-31 | CLOSED | -58,035 |
| Maverick Capital | 49,554 | $0.0M | 0% | 2026-06-30 | TRIMMED | -631,827 |
| Qube Research & Technologies | 2 | $0.0M | 0% | 2024-06-30 | CLOSED | -2 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 366,740 | 141,972 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 67,018 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 168,327 | 293,097 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 58,035 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 240,917 | 366,740 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 47,247 | 67,018 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 101,328 | 168,327 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 86,483 | 58,035 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 175,513 | 240,917 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 47,247 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 94,671 | 101,328 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 59,140 | 86,483 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 100,472 | 175,513 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 41,958 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 681,381 | 49,554 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 85,308 | 94,671 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 50,167 | 59,140 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 96,872 | 100,472 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 41,958 | $0.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 631,827 | 681,381 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 86,337 | 85,308 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 50,167 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 94,072 | 96,872 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 25,557 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 83,129 | 86,337 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 11,564 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 93,772 | 94,072 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 13,270 | 25,557 | $0.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 582,273 | 631,827 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 65,309 | 83,129 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 11,564 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 93,172 | 93,772 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 108,356 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 13,270 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 63,577 | 65,309 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 91,563 | 93,172 | $0.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 12,100 | 108,356 | $0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 62,299 | 63,577 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 90,163 | 91,563 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 12,100 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 62,682 | 62,299 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 85,563 | 90,163 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 23,716 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 47,926 | 62,682 | $0.5M |