| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 146,599 | $0.3M | 0% | 2026-06-30 | ADDED | +399 |
| Geode Capital Management | 105,849 | $0.2M | 0% | 2026-06-30 | TRIMMED | -3,968 |
| Citadel Advisors | 86,095 | $0.2M | 0% | 2026-06-30 | TRIMMED | -9,019 |
| 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 | ADDED | 146,200 | 146,599 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 95,114 | 86,095 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 109,817 | 105,849 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 96,500 | 146,200 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 48,840 | 95,114 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 106,100 | 109,817 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 35,500 | 96,500 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 34,273 | 48,840 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 109,083 | 106,100 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 14,900 | 35,500 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 15,200 | 34,273 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 13,500 | 14,900 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 17,400 | 15,200 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 111,508 | 109,083 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 10,891 | 13,500 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 152,802 | 17,400 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 108,333 | 111,508 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 10,891 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 11,600 | 152,802 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 10,876 | 11,600 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 95,477 | 108,333 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 13,700 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 12,262 | 10,876 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 84,788 | 95,477 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 13,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 14,696 | 12,262 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 25,496 | 14,696 | -$0.0M |