| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 64,817 | $0.1M | 0% | 2026-06-30 | TRIMMED | -9,052 |
| Citadel Advisors | 45,960 | $0.1M | 0% | 2026-06-30 | ADDED | +8,860 |
| Millennium Management | 158,780 | $0.1M | 0% | 2023-09-30 | CLOSED | -158,780 |
| Squarepoint Ops | 23,292 | $0.1M | 0% | 2025-03-31 | CLOSED | -23,292 |
| Geode Capital Management | 82,355 | $0.0M | 0% | 2023-12-31 | CLOSED | -82,355 |
| 1832 Asset Management | 195 | $0.0M | 0% | 2023-12-31 | CLOSED | -195 |
| Qube Research & Technologies | 51 | $0.0M | 0% | 2023-12-31 | CLOSED | -51 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 73,869 | 64,817 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 37,100 | 45,960 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 40,569 | 73,869 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 191,057 | 37,100 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 42,669 | 40,569 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 191,057 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 40,669 | 42,669 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 13,900 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 39,669 | 40,669 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 18,500 | 13,900 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 23,292 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 18,500 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 28,373 | 23,292 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 36,369 | 39,669 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 15,293 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 13,771 | 28,373 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 29,469 | 36,369 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 15,293 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 13,771 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 21,069 | 29,469 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 162,000 | 21,069 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 31,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | CLOSED | 82,355 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 51 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 195 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 131,400 | 162,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 41,811 | 31,700 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 158,780 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 195 | $0.0M |