| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 155,602 | $0.3M | 0% | 2026-06-30 | ADDED | +13,717 |
| Squarepoint Ops | 65,128 | $0.3M | 0% | 2025-06-30 | CLOSED | -65,128 |
| Citadel Advisors | 26,849 | $0.0M | 0% | 2024-03-31 | CLOSED | -26,849 |
| Charles Schwab Investment Management | 18,211 | $0.0M | 0% | 2023-12-31 | CLOSED | -18,211 |
| Renaissance Technologies | 37,100 | $0.0M | 0% | 2023-09-30 | CLOSED | -37,100 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 141,885 | 155,602 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 115,924 | 141,885 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 99,920 | 115,924 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 53,372 | 99,920 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 65,128 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 40,291 | 53,372 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 65,128 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 29,111 | 40,291 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 25,625 | 29,111 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 944,281 | 25,625 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 26,849 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 716,646 | 944,281 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 26,849 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 680,147 | 716,646 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | CLOSED | 18,211 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 37,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 368,904 | 680,147 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 26,306 | 0 | -$0.0M |