| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 50,211 | $0.2M | 0% | 2025-06-30 | CLOSED | -50,211 |
| Marshall Wace | 13,354 | $0.1M | 0% | 2025-09-30 | CLOSED | -13,354 |
| Renaissance Technologies | 26,175 | $0.0M | 0% | 2024-12-31 | CLOSED | -26,175 |
| Geode Capital Management | 17,293 | $0.0M | 0% | 2026-03-31 | CLOSED | -17,293 |
| Millennium Management | 10,017 | $0.0M | 0% | 2023-09-30 | CLOSED | -10,017 |
| Qube Research & Technologies | 20 | $0.0M | 0% | 2024-06-30 | CLOSED | -20 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 17,293 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 13,354 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 17,293 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 50,211 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 13,354 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 50,211 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 26,175 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 77,352 | 26,175 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 77,352 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 22,447 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 20 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 22,447 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 18,050 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 10,017 | 0 | -$0.0M |