| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 218,358 | $0.2M | 0% | 2026-06-30 | TRIMMED | -38,824 |
| Citadel Advisors | 160,300 | $0.2M | 0% | 2026-06-30 | TRIMMED | -35,477 |
| Renaissance Technologies | 79,700 | $0.1M | 0% | 2026-06-30 | TRIMMED | -68,107 |
| Millennium Management | 33,911 | $0.1M | 0% | 2024-12-31 | CLOSED | -33,911 |
| Squarepoint Ops | 25,462 | $0.0M | 0% | 2025-06-30 | CLOSED | -25,462 |
| Two Sigma Investments | 19,100 | $0.0M | 0% | 2026-03-31 | CLOSED | -19,100 |
| Qube Research & Technologies | 23 | $0.0M | 0% | 2024-06-30 | CLOSED | -23 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 147,807 | 79,700 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 195,777 | 160,300 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 19,100 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 257,182 | 218,358 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 85,500 | 147,807 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 113,619 | 195,777 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 34,200 | 19,100 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 206,242 | 257,182 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 94,800 | 85,500 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 138,117 | 113,619 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 34,200 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 173,673 | 206,242 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 109,500 | 94,800 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 229,600 | 138,117 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 129,544 | 173,673 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 25,462 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 104,021 | 109,500 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 238,575 | 229,600 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 133,634 | 129,544 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 93,274 | 25,462 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 57,300 | 104,021 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 55,001 | 238,575 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 33,911 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 132,579 | 133,634 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 10,212 | 93,274 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 54,700 | 57,300 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 76,923 | 55,001 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 21,962 | 33,911 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 116,816 | 132,579 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 10,212 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 49,100 | 54,700 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 79,234 | 76,923 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 20,890 | 21,962 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 98,952 | 116,816 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 23 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 37,400 | 49,100 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 30,963 | 79,234 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 20,890 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 104,834 | 98,952 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 34,600 | 37,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 47,454 | 30,963 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 20,745 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 80,775 | 104,834 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 34,700 | 34,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 28,632 | 47,454 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 20,745 | $0.1M |