| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Walleye Capital | 801,203 | $0.2M | 0% | 2023-09-30 | CLOSED | -801,203 |
| Geode Capital Management | 134,188 | $0.2M | 0% | 2026-06-30 | TRIMMED | -24,759 |
| Squarepoint Ops | 18,451 | $0.1M | 0% | 2025-06-30 | CLOSED | -18,451 |
| Renaissance Technologies | 57,441 | $0.1M | 0% | 2026-06-30 | TRIMMED | -31,800 |
| Citadel Advisors | 35,690 | $0.0M | 0% | 2026-06-30 | NEW | +35,690 |
| Millennium Management | 50,220 | $0.0M | 0% | 2024-03-31 | CLOSED | -50,220 |
| Victory Capital Management | 13,179 | $0.0M | 0% | 2023-09-30 | CLOSED | -13,179 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 89,241 | 57,441 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 35,690 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 158,947 | 134,188 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 91,841 | 89,241 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 16,561 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 128,750 | 158,947 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 87,541 | 91,841 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 89,432 | 16,561 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 124,874 | 128,750 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 117,917 | 87,541 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 14,125 | 89,432 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 124,533 | 124,874 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 18,451 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 623,249 | 117,917 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 14,125 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,225,680 | 124,533 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 18,451 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 507,149 | 623,249 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,203,887 | 1,225,680 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 463,800 | 507,149 | $0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 169,506 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,069,390 | 1,203,887 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 69,492 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 600,995 | 463,800 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 236,560 | 169,506 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 995,708 | 1,069,390 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 135,853 | 69,492 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 741,657 | 600,995 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 389,628 | 236,560 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 50,220 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 911,642 | 995,708 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 185,159 | 135,853 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 278,400 | 741,657 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 182,803 | 389,628 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 155,395 | 50,220 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 880,680 | 911,642 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 191,229 | 185,159 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 219,400 | 278,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 33,399 | 182,803 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 155,395 | $0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 13,179 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 801,203 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 69,882 | 191,229 | $0.1M |