| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 816,037 | $0.6M | 0% | 2026-06-30 | TRIMMED | -128,862 |
| Two Sigma Investments | 75,384 | $0.1M | 0% | 2025-12-31 | CLOSED | -75,384 |
| Point72 Asset Management | 34,668 | $0.0M | 0% | 2025-12-31 | CLOSED | -34,668 |
| Squarepoint Ops | 26,781 | $0.0M | 0% | 2025-12-31 | CLOSED | -26,781 |
| Citadel Advisors | 96,128 | $0.0M | 0% | 2024-06-30 | CLOSED | -96,128 |
| Charles Schwab Investment Management | 34,318 | $0.0M | 0% | 2024-03-31 | CLOSED | -34,318 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 944,899 | 816,037 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 34,668 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 75,384 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 773,724 | 944,899 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 26,781 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 34,668 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 77,565 | 75,384 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 723,527 | 773,724 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 26,781 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 32,996 | 77,565 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 599,198 | 723,527 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 23,940 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 32,996 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 418,525 | 599,198 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 23,940 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 299,643 | 418,525 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 199,929 | 299,643 | $0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 96,128 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 193,330 | 199,929 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 167,837 | 96,128 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 156,682 | 193,330 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | CLOSED | 34,318 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 66,865 | 167,837 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 66,865 | $0.0M |