| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 15,104 | $0.1M | 0% | 2026-06-30 | TRIMMED | -17,972 |
| Geode Capital Management | 244,446 | $0.0M | 0% | 2026-03-31 | CLOSED | -244,446 |
| Millennium Management | 45,046 | $0.0M | 0% | 2024-12-31 | CLOSED | -45,046 |
| Renaissance Technologies | 10,083 | $0.0M | 0% | 2024-03-31 | CLOSED | -10,083 |
| Qube Research & Technologies | 4 | $0.0M | 0% | 2024-06-30 | CLOSED | -4 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 33,076 | 15,104 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 244,446 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 33,076 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 23,617 | 244,446 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 20,453 | 23,617 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 20,075 | 20,453 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 65,572 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 293,148 | 20,075 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 65,572 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 45,046 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 257,310 | 293,148 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 45,046 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 20,435 | 257,310 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 23,719 | 20,435 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 4 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 10,083 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 10,091 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 22,488 | 23,719 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 10,083 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 10,091 | $0.0M |