| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 140,093 | $0.3M | 0% | 2026-06-30 | TRIMMED | -37,746 |
| Citadel Advisors | 161,277 | $0.1M | 0% | 2024-03-31 | CLOSED | -161,277 |
| Two Sigma Investments | 13,279 | $0.0M | 0% | 2026-03-31 | CLOSED | -13,279 |
| Renaissance Technologies | 10,195 | $0.0M | 0% | 2026-03-31 | CLOSED | -10,195 |
| Charles Schwab Investment Management | 30,532 | $0.0M | 0% | 2024-06-30 | CLOSED | -30,532 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 10,195 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 13,279 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 177,839 | 140,093 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 19,295 | 10,195 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 33,036 | 13,279 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 118,655 | 177,839 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 58,895 | 19,295 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 33,036 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 123,373 | 118,655 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 71,795 | 58,895 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 95,455 | 123,373 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 70,595 | 71,795 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 95,905 | 95,455 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 68,695 | 70,595 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 92,653 | 95,905 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 64,395 | 68,695 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 89,060 | 92,653 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 778,700 | 64,395 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,006,561 | 89,060 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 30,532 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 762,900 | 778,700 | $0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 161,277 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 989,308 | 1,006,561 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 719,400 | 762,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 161,277 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 971,119 | 989,308 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 670,800 | 719,400 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 132,386 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 817,979 | 971,119 | -$0.1M |