| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 38,775 | $0.2M | 0% | 2026-06-30 | TRIMMED | -5,378 |
| Renaissance Technologies | 15,600 | $0.1M | 0% | 2026-06-30 | NEW | +15,600 |
| Citadel Advisors | 13,091 | $0.1M | 0% | 2026-06-30 | ADDED | +180 |
| Qube Research & Technologies | 323 | $0.0M | 0% | 2023-09-30 | CLOSED | -323 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 15,600 | $0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 12,911 | 13,091 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 44,153 | 38,775 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 12,911 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 39,684 | 44,153 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 39,351 | 39,684 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 38,880 | 39,351 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 38,500 | 38,880 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 10,000 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 36,101 | 38,500 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 10,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 33,611 | 36,101 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 31,208 | 33,611 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 29,980 | 31,208 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 323 | 0 | -$0.0M |