| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors | 66,800 | $0.2M | 0% | 2023-09-30 | CLOSED | -66,800 |
| Geode Capital Management | 30,920 | $0.1M | 0% | 2026-06-30 | TRIMMED | -590,446 |
| Citadel Advisors | 16,921 | $0.1M | 0% | 2026-06-30 | NEW | +16,921 |
| Two Sigma Investments | 26,141 | $0.0M | 0% | 2025-12-31 | CLOSED | -26,141 |
| Renaissance Technologies | 69,126 | $0.0M | 0% | 2023-09-30 | CLOSED | -69,126 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 16,921 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 621,366 | 30,920 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 342,166 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 26,141 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 389,280 | 621,366 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 342,166 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 26,141 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 258,228 | 389,280 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 106,298 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 251,394 | 258,228 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 42,016 | 106,298 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 245,507 | 251,394 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 40,968 | 42,016 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 216,164 | 245,507 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 40,968 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 206,483 | 216,164 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 189,010 | 206,483 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 181,420 | 189,010 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 138,219 | 181,420 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 69,126 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 75,902 | 138,219 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 66,800 | 0 | -$0.2M |