| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 11,935 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 95,514 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | CLOSED | 39,993 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 52,800 | 95,514 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 13,035 | 11,935 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 61,100 | 52,800 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 36,300 | 61,100 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 13,835 | 13,035 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 65,015 | 36,300 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 40,435 | 13,835 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 162,254 | 65,015 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 32,026 | 39,993 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 35 | 40,435 | $0.1M |