| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 553,817 | $1.7M | 0% | 2026-06-30 | TRIMMED | -9,800 |
| Ancora Advisors | 143,975 | $0.7M | 0% | 2025-03-31 | CLOSED | -143,975 |
| Geode Capital Management | 119,079 | $0.4M | 0% | 2026-06-30 | ADDED | +19,478 |
| Citadel Advisors | 57,643 | $0.2M | 0% | 2026-06-30 | ADDED | +20,540 |
| Arrowstreet Capital | 10,595 | $0.0M | 0% | 2025-12-31 | CLOSED | -10,595 |
| Qube Research & Technologies | 2 | $0.0M | 0% | 2024-06-30 | CLOSED | -2 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 563,617 | 553,817 | $0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 37,103 | 57,643 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 99,601 | 119,079 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 590,717 | 563,617 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 26,600 | 37,103 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 10,595 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 118,715 | 99,601 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 612,917 | 590,717 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 94,090 | 26,600 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 115,109 | 118,715 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 614,117 | 612,917 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 20,496 | 94,090 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 114,344 | 115,109 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 629,817 | 614,117 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 25,711 | 20,496 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | CLOSED | 143,975 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 13,704 | 10,595 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 113,401 | 114,344 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 656,417 | 629,817 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 27,441 | 25,711 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 162,303 | 143,975 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 103,615 | 113,401 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 678,917 | 656,417 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 20,255 | 27,441 | $0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 164,096 | 162,303 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 103,825 | 103,615 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 686,317 | 678,917 | $1.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 33,328 | 20,255 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 90,995 | 103,825 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 701,416 | 686,317 | $3.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 32,245 | 33,328 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 167,804 | 164,096 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 18,363 | 13,704 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 86,766 | 90,995 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 703,322 | 701,416 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 29,781 | 32,245 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 145,519 | 167,804 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 84,697 | 86,766 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 673,017 | 703,322 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 16,871 | 29,781 | $0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 145,954 | 145,519 | $0.0M |