| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 15,573 | $0.2M | 0% | 2026-06-30 | TRIMMED | -1,772 |
| Citadel Advisors | 15,440 | $0.2M | 0% | 2026-06-30 | NEW | +15,440 |
| Renaissance Technologies | 10,400 | $0.1M | 0% | 2025-12-31 | CLOSED | -10,400 |
| Millennium Management | 13,121 | $0.0M | 0% | 2024-06-30 | CLOSED | -13,121 |
| Qube Research & Technologies | 1,941 | $0.0M | 0% | 2024-06-30 | CLOSED | -1,941 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 15,440 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 17,345 | 15,573 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 10,400 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 14,247 | 17,345 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 14,600 | 10,400 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,806 | 14,247 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 14,600 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,492 | 12,806 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,254 | 11,492 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 101,707 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 96,113 | 11,254 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 106,687 | 101,707 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 97,981 | 96,113 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 127,841 | 106,687 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 13,121 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 96,347 | 97,981 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,941 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 105,228 | 127,841 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 20,809 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 20,097 | 13,121 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 88,856 | 96,347 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 92,041 | 105,228 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 42,141 | 20,809 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 20,097 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 90,164 | 88,856 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 57,704 | 92,041 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 42,141 | $0.0M |