| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 250,905 | $0.2M | 0% | 2026-06-30 | TRIMMED | -62,603 |
| Citadel Advisors | 143,136 | $0.1M | 0% | 2026-06-30 | ADDED | +70,236 |
| Renaissance Technologies | 78,786 | $0.1M | 0% | 2026-06-30 | TRIMMED | -2,879 |
| Millennium Management | 16,193 | $0.0M | 0% | 2024-12-31 | CLOSED | -16,193 |
| Charles Schwab Investment Management | 16,336 | $0.0M | 0% | 2025-03-31 | CLOSED | -16,336 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 81,665 | 78,786 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 72,900 | 143,136 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 313,508 | 250,905 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 147,615 | 81,665 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 72,900 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 301,673 | 313,508 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 165,100 | 147,615 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 13,034 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 265,407 | 301,673 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 47,605 | 165,100 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 49,600 | 13,034 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 259,154 | 265,407 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 30,976 | 47,605 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 13,500 | 49,600 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 258,422 | 259,154 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 16,336 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 24,900 | 30,976 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 13,500 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 16,193 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 240,175 | 258,422 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 23,000 | 24,900 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 28,511 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 16,193 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 21,200 | 23,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 17,244 | 28,511 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 238,461 | 240,175 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 16,900 | 21,200 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 10,750 | 17,244 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 224,391 | 238,461 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 15,400 | 16,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 79,790 | 10,750 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 222,696 | 224,391 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 11,000 | 15,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 68,645 | 79,790 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 26,545 | 0 | -$0.1M |