| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 31,995 | $0.1M | 0% | 2026-06-30 | NEW | +31,995 |
| Geode Capital Management | 25,575 | $0.1M | 0% | 2026-06-30 | NEW | +25,575 |
| D. E. Shaw & Co. | 46,305 | $0.1M | 0% | 2024-03-31 | CLOSED | -46,305 |
| Renaissance Technologies | 12,500 | $0.0M | 0% | 2026-06-30 | NEW | +12,500 |
| Citadel Advisors | 181,700 | $0.0M | 0% | 2025-12-31 | CLOSED | -181,700 |
| Squarepoint Ops | 65,798 | $0.0M | 0% | 2025-03-31 | CLOSED | -65,798 |
| Man Group | 10,637 | $0.0M | 0% | 2024-03-31 | CLOSED | -10,637 |
| Qube Research & Technologies | 13 | $0.0M | 0% | 2024-06-30 | CLOSED | -13 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 12,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 31,995 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 25,575 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 730,323 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 181,700 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | CLOSED | 449,148 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 867,522 | 730,323 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 51,789 | 181,700 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 319,990 | 449,148 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 561,022 | 867,522 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 65,500 | 51,789 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 550,322 | 561,022 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 250,619 | 65,500 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 342,170 | 319,990 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 65,798 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 555,622 | 550,322 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 103,466 | 250,619 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 345,511 | 342,170 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 53,557 | 65,798 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 567,722 | 555,622 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 41,223 | 103,466 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 321,275 | 345,511 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 53,557 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 587,000 | 567,722 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 61,076 | 41,223 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 317,380 | 321,275 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 13 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 600,400 | 587,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 99,031 | 61,076 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 46,305 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 294,422 | 317,380 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 10,637 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 617,000 | 600,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 185,247 | 99,031 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 14,071 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 74,095 | 10,637 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 636,400 | 617,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 141,875 | 185,247 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 46,390 | 46,305 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 11,002 | 14,071 | $0.0M |