| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 479,386 | $0.4M | 0% | 2026-06-30 | ADDED | +102,174 |
| Citadel Advisors | 29,632 | $0.0M | 0% | 2025-06-30 | CLOSED | -29,632 |
| Squarepoint Ops | 23,798 | $0.0M | 0% | 2025-06-30 | CLOSED | -23,798 |
| Charles Schwab Investment Management | 14,543 | $0.0M | 0% | 2025-09-30 | CLOSED | -14,543 |
| Two Sigma Investments | 12,926 | $0.0M | 0% | 2026-06-30 | NEW | +12,926 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 12,926 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 377,212 | 479,386 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 305,740 | 377,212 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 293,598 | 305,740 | $0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | CLOSED | 14,543 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 29,632 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 254,866 | 293,598 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 23,798 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 29,632 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 247,369 | 254,866 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 23,798 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 241,839 | 247,369 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 233,397 | 241,839 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 213,088 | 233,397 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 15,178 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 208,694 | 213,088 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 15,178 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 200,436 | 208,694 | -$0.0M |