| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 36,076 | 21,112 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 606,528 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 615,373 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 207,074 | 36,076 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 606,528 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 615,373 | $0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 21,412 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 106,955 | 207,074 | $0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 21,412 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 97,041 | 106,955 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 42,275 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 90,139 | 97,041 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 266,000 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 42,275 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 22,588 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 56,699 | 90,139 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 266,000 | $0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 22,588 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 13,865 | 56,699 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,161 | 13,865 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 28,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 172,895 | 11,161 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 28,700 | $0.0M |