| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 128,201 | $0.5M | 0% | 2026-06-30 | ADDED | +9,200 |
| Squarepoint Ops | 29,364 | $0.1M | 0% | 2023-09-30 | CLOSED | -29,364 |
| Citadel Advisors | 13,161 | $0.1M | 0% | 2026-03-31 | CLOSED | -13,161 |
| Geode Capital Management | 10,640 | $0.0M | 0% | 2026-06-30 | — | — |
| Hudson Bay Capital Management | 30,961 | $0.0M | 0% | 2024-03-31 | CLOSED | -30,961 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 119,001 | 128,201 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 13,161 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 86,101 | 119,001 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 55,335 | 13,161 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 71,701 | 86,101 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 21,305 | 55,335 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 81,901 | 71,701 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 20,300 | 21,305 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 78,901 | 81,901 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 22,593 | 20,300 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 103,201 | 78,901 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 22,593 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 133,301 | 103,201 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 23,749 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 110,795 | 133,301 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 19,307 | 23,749 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 85,601 | 110,795 | $0.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 60,039 | 19,307 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 30,961 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 64,317 | 85,601 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 60,039 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 87,901 | 64,317 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 32,766 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 29,364 | 0 | -$0.1M |