| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 431,700 | $0.4M | 0% | 2024-12-31 | CLOSED | -431,700 |
| Two Sigma Investments | 157,901 | $0.1M | 0% | 2024-12-31 | CLOSED | -157,901 |
| Citadel Advisors | 88,394 | $0.1M | 0% | 2026-03-31 | CLOSED | -88,394 |
| Geode Capital Management | 71,805 | $0.1M | 0% | 2026-06-30 | TRIMMED | -56,452 |
| Charles Schwab Investment Management | 13,921 | $0.0M | 0% | 2024-06-30 | CLOSED | -13,921 |
| Ancora Advisors | 1 | $0.0M | 0% | 2025-09-30 | CLOSED | -1 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 88,394 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 128,257 | 71,805 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 88,394 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 68,205 | 128,257 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | CLOSED | 1 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 55,426 | 68,205 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 33,259 | 55,426 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 29,921 | 33,259 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 431,700 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 622,155 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 157,901 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,000 | 1 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 273,419 | 29,921 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 431,700 | $0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 622,155 | $0.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 157,901 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 1,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 236,572 | 273,419 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 108,752 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 196,035 | 236,572 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 13,921 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 14,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 94,219 | 108,752 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 140,384 | 196,035 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 79,643 | 14,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 90,153 | 94,219 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 40,200 | 79,643 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 98,128 | 90,153 | -$0.1M |