| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 383,500 | $2.7M | 0% | 2026-06-30 | ADDED | +355,426 |
| Geode Capital Management | 147,814 | $1.0M | 0% | 2026-06-30 | ADDED | +111,101 |
| Millennium Management | 69,668 | $0.5M | 0% | 2026-03-31 | CLOSED | -69,668 |
| Renaissance Technologies | 24,200 | $0.2M | 0% | 2026-06-30 | TRIMMED | -21,800 |
| Charles Schwab Investment Management | 19,800 | $0.1M | 0% | 2026-06-30 | NEW | +19,800 |
| Marshall Wace | 16,541 | $0.1M | 0% | 2026-06-30 | TRIMMED | -51,202 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 46,000 | 24,200 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 28,074 | 383,500 | $2.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 69,668 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 67,743 | 16,541 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 36,713 | 147,814 | $0.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 19,800 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 28,250 | 46,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 28,074 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 95,578 | 69,668 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 67,743 | $0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 43,315 | 36,713 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 24,000 | 28,250 | $0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 172,945 | 95,578 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 53,329 | 43,315 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 24,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 175,937 | 172,945 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 191,956 | 175,937 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 53,111 | 53,329 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 23,512 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 201,270 | 191,956 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 59,972 | 53,111 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 23,512 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 293,321 | 201,270 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 293,321 | $0.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 59,972 | $0.2M |