| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors | 18,000 | $0.1M | 0% | 2023-09-30 | CLOSED | -18,000 |
| Renaissance Technologies | 23,882 | $0.0M | 0% | 2025-03-31 | CLOSED | -23,882 |
| Citadel Advisors | 19,067 | $0.0M | 0% | 2025-12-31 | CLOSED | -19,067 |
| Geode Capital Management | 11,987 | $0.0M | 0% | 2025-12-31 | CLOSED | -11,987 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 19,067 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | CLOSED | 11,987 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 30,448 | 19,067 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 30,448 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 23,882 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 38,022 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 34,126 | 23,882 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 45,611 | 38,022 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 60,994 | 34,126 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 10,040 | 45,611 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 60,994 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 10,040 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 25,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 10,730 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 25,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 10,730 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | NEW | 0 | 11,987 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 18,000 | 0 | -$0.1M |