| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 561,572 | $3.2M | 0% | 2026-06-30 | ADDED | +17,500 |
| Citadel Advisors | 511,800 | $2.9M | 0% | 2026-06-30 | TRIMMED | -273,500 |
| Geode Capital Management | 96,853 | $0.5M | 0% | 2026-06-30 | ADDED | +28,467 |
| Arrowstreet Capital | 58,309 | $0.3M | 0% | 2026-06-30 | TRIMMED | -2,422 |
| Marshall Wace | 52,113 | $0.3M | 0% | 2026-06-30 | NEW | +52,113 |
| Millennium Management | 11,348 | $0.1M | 0% | 2023-12-31 | CLOSED | -11,348 |
| Qube Research & Technologies | 100 | $0.0M | 0% | 2024-06-30 | CLOSED | -100 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 544,072 | 561,572 | $0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 785,300 | 511,800 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 52,113 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 68,386 | 96,853 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 522,972 | 544,072 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 234,851 | 785,300 | $2.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 92,872 | 68,386 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 535,775 | 522,972 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 193,195 | 234,851 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 99,306 | 92,872 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 536,075 | 535,775 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 299,258 | 193,195 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 98,126 | 99,306 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 539,559 | 536,075 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 171,415 | 299,258 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 97,411 | 98,126 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 565,475 | 539,559 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 228,129 | 171,415 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 60,731 | 58,309 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 96,689 | 97,411 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 590,275 | 565,475 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 160,912 | 228,129 | $0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 63,802 | 60,731 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 97,372 | 96,689 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 632,375 | 590,275 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 85,989 | 160,912 | $0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 68,500 | 63,802 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 98,733 | 97,372 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 624,059 | 632,375 | $3.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 123,384 | 85,989 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 76,658 | 68,500 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 95,692 | 98,733 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 588,567 | 624,059 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 139,316 | 123,384 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 11,348 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 76,658 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 92,579 | 95,692 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 581,505 | 588,567 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 108,600 | 139,316 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 11,348 | $0.1M |