| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Two Sigma Investments | 32,948 | $0.0M | 0% | 2023-12-31 | CLOSED | -32,948 |
| Citadel Advisors | 19,269 | $0.0M | 0% | 2025-06-30 | CLOSED | -19,269 |
| Renaissance Technologies | 17,400 | $0.0M | 0% | 2026-03-31 | CLOSED | -17,400 |
| Geode Capital Management | 14,392 | $0.0M | 0% | 2026-03-31 | CLOSED | -14,392 |
| Qube Research & Technologies | 11 | $0.0M | 0% | 2024-06-30 | CLOSED | -11 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 17,400 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 14,392 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 17,400 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 19,300 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 19,300 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 19,269 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 36,526 | 19,269 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 15,178 | 14,392 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 21,884 | 36,526 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 21,884 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 12,800 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 11 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 12,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 59,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 32,573 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 32,948 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 59,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 50,423 | 32,573 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 32,948 | $0.0M |