| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 437,241 | $1.1M | 0% | 2026-06-30 | ADDED | +36,500 |
| Geode Capital Management | 184,503 | $0.5M | 0% | 2026-06-30 | ADDED | +65,386 |
| Citadel Advisors | 71,027 | $0.2M | 0% | 2026-06-30 | TRIMMED | -109,052 |
| Charles Schwab Investment Management | 17,787 | $0.0M | 0% | 2025-03-31 | CLOSED | -17,787 |
| Two Sigma Investments | 11,732 | $0.0M | 0% | 2025-06-30 | CLOSED | -11,732 |
| Ancora Advisors | 10,000 | $0.0M | 0% | 2025-03-31 | CLOSED | -10,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 400,741 | 437,241 | $0.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 180,079 | 71,027 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 119,117 | 184,503 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 406,141 | 400,741 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 211,798 | 180,079 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 183,766 | 119,117 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 441,241 | 406,141 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 78,493 | 211,798 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 180,485 | 183,766 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 403,941 | 441,241 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 38,534 | 78,493 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 11,732 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 350,841 | 403,941 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 38,534 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 10,035 | 11,732 | $0.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | CLOSED | 10,000 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 178,823 | 180,485 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 17,787 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 479,383 | 350,841 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 95,434 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 10,035 | $0.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 10,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 182,116 | 178,823 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 381,941 | 479,383 | $0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 19,292 | 95,434 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 375,656 | 381,941 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 72,559 | 19,292 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 172,385 | 182,116 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 384,741 | 375,656 | $0.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 39,152 | 72,559 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 161,480 | 172,385 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 385,141 | 384,741 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 41,500 | 39,152 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 361,341 | 385,141 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 26,596 | 41,500 | $0.0M |