| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 43,214 | $0.5M | 0% | 2026-06-30 | TRIMMED | -4,719 |
| Citadel Advisors | 21,024 | $0.3M | 0% | 2026-06-30 | NEW | +21,024 |
| Two Sigma Investments | 144,143 | $0.0M | 0% | 2023-09-30 | CLOSED | -144,143 |
| Qube Research & Technologies | 2 | $0.0M | 0% | 2023-09-30 | CLOSED | -2 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 21,024 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 47,933 | 43,214 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 41,923 | 47,933 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 37,239 | 41,923 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 32,357 | 37,239 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 31,039 | 32,357 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 30,158 | 31,039 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 29,939 | 30,158 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 28,277 | 29,939 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 27,066 | 28,277 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 12,223 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 144,143 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 539,900 | 27,066 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 2 | 0 | -$0.0M |