| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 55,390 | $0.0M | 0% | 2026-06-30 | TRIMMED | -10,333 |
| Citadel Advisors | 21,254 | $0.0M | 0% | 2026-03-31 | CLOSED | -21,254 |
| Renaissance Technologies | 39,941 | $0.0M | 0% | 2025-03-31 | CLOSED | -39,941 |
| Qube Research & Technologies | 700 | $0.0M | 0% | 2024-06-30 | CLOSED | -700 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 21,254 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 65,723 | 55,390 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 21,254 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 31,341 | 65,723 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 31,341 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 39,941 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 165,110 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 102,822 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 15,632 | 39,941 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 108,765 | 165,110 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 106,043 | 102,822 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 18,082 | 15,632 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 22,303 | 108,765 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 39,855 | 106,043 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 28,800 | 18,082 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 28,302 | 22,303 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 39,855 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 700 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 17,900 | 28,800 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 28,304 | 28,302 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 17,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 28,304 | $0.0M |