| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 41,800 | $0.0M | 0% | 2024-12-31 | CLOSED | -41,800 |
| Millennium Management | 11,349 | $0.0M | 0% | 2024-03-31 | CLOSED | -11,349 |
| Renaissance Technologies | 10,900 | $0.0M | 0% | 2024-12-31 | CLOSED | -10,900 |
| Geode Capital Management | 11,083 | $0.0M | 0% | 2025-03-31 | CLOSED | -11,083 |
| Qube Research & Technologies | 1 | $0.0M | 0% | 2024-06-30 | CLOSED | -1 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 11,083 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 10,900 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 41,800 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 20,400 | 10,900 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 110,311 | 41,800 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 11,300 | 20,400 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 22,092 | 110,311 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 11,300 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 25,561 | 22,092 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 11,349 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 36,021 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 25,437 | 25,561 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 11,349 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 15,600 | 36,021 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 21,600 | 25,437 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 24,472 | 0 | -$0.1M |