| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 26,399 | $0.3M | 0% | 2026-06-30 | TRIMMED | -3,700 |
| Citadel Advisors | 15,155 | $0.2M | 0% | 2024-09-30 | CLOSED | -15,155 |
| Two Sigma Investments | 16,682 | $0.2M | 0% | 2026-06-30 | TRIMMED | -2,086 |
| Geode Capital Management | 12,112 | $0.1M | 0% | 2026-06-30 | ADDED | +64 |
| Qube Research & Technologies | 2 | $0.0M | 0% | 2024-06-30 | CLOSED | -2 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 30,099 | 26,399 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 18,768 | 16,682 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,048 | 12,112 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 31,299 | 30,099 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 17,145 | 18,768 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 12,918 | 12,048 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 32,499 | 31,299 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 20,025 | 17,145 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,506 | 12,918 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 29,699 | 32,499 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 20,025 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 14,285 | 12,506 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 31,699 | 29,699 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 16,555 | 14,285 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 33,799 | 31,699 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 15,404 | 16,555 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 35,869 | 33,799 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 15,155 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,555 | 15,404 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 40,999 | 35,869 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 15,155 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 13,225 | 13,555 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 43,599 | 40,999 | $0.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 44,699 | 43,599 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,019 | 13,225 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 45,499 | 44,699 | -$0.0M |