| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 35,489 | $0.0M | 0% | 2024-09-30 | CLOSED | -35,489 |
| Hudson Bay Capital Management | 100,000 | $0.0M | 0% | 2024-06-30 | CLOSED | -100,000 |
| Geode Capital Management | 32,794 | $0.0M | 0% | 2026-06-30 | TRIMMED | -52,683 |
| Walleye Capital | 506,945 | $0.0M | 0% | 2026-06-30 | TRIMMED | -113 |
| Citadel Advisors | 11,070 | $0.0M | 0% | 2026-06-30 | TRIMMED | -6,118 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 17,188 | 11,070 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 85,477 | 32,794 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 17,188 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 23,606 | 85,477 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 23,870 | 23,606 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 15,940 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 13,472 | 15,940 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 23,680 | 23,870 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 13,472 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 23,817 | 23,680 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 35,489 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 20,500 | 35,489 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 24,154 | 23,817 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 20,500 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 21,440 | 24,154 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 507,058 | 506,945 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 10,974 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 10,974 | $0.0M |