| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 194,397 | $0.0M | 0% | 2023-12-31 | CLOSED | -194,397 |
| Geode Capital Management | 60,348 | $0.0M | 0% | 2026-06-30 | ADDED | +26,976 |
| Squarepoint Ops | 117,786 | $0.0M | 0% | 2023-12-31 | CLOSED | -117,786 |
| Charles Schwab Investment Management | 29,742 | $0.0M | 0% | 2023-09-30 | CLOSED | -29,742 |
| Millennium Management | 28,226 | $0.0M | 0% | 2023-12-31 | CLOSED | -28,226 |
| Renaissance Technologies | 359,500 | $0.0M | 0% | 2023-12-31 | CLOSED | -359,500 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 33,372 | 60,348 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 33,372 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | CLOSED | 164,027 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 75,204 | 164,027 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 83,695 | 75,204 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 76,045 | 83,695 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 16,247 | 76,045 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 16,497 | 16,247 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,991 | 16,497 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 359,500 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 194,397 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 28,226 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 492,842 | 11,991 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 117,786 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 359,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 17,628 | 194,397 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 28,226 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | CLOSED | 29,742 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 117,786 | $0.0M |