| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 100,000 | $0.0M | 0% | 2025-12-31 | CLOSED | -100,000 |
| Geode Capital Management | 36,852 | $0.0M | 0% | 2026-06-30 | ADDED | +21,282 |
| Citadel Advisors | 14,876 | $0.0M | 0% | 2025-03-31 | CLOSED | -14,876 |
| Renaissance Technologies | 29,900 | $0.0M | 0% | 2024-03-31 | CLOSED | -29,900 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 15,570 | 36,852 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 15,570 | $0.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 14,876 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 22,247 | 14,876 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | CLOSED | 15,158 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 30,854 | 22,247 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 29,848 | 30,854 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 15,158 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 29,900 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 21,899 | 29,848 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | CLOSED | 13,051 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 17,400 | 29,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 16,537 | 21,899 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 17,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 58,388 | 16,537 | -$0.0M |