| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 266,788 | $0.1M | 0% | 2026-06-30 | TRIMMED | -27,671 |
| Renaissance Technologies | 26,300 | $0.1M | 0% | 2025-06-30 | CLOSED | -26,300 |
| Citadel Advisors | 66,165 | $0.0M | 0% | 2026-03-31 | CLOSED | -66,165 |
| Millennium Management | 65,953 | $0.0M | 0% | 2023-12-31 | CLOSED | -65,953 |
| Qube Research & Technologies | 2 | $0.0M | 0% | 2023-12-31 | CLOSED | -2 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 66,165 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 294,459 | 266,788 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 80,761 | 66,165 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 19,258 | 294,459 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 39,633 | 80,761 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 23,966 | 19,258 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 26,300 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 39,633 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 23,837 | 23,966 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 26,300 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 20,138 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 23,086 | 23,837 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 20,138 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,899 | 23,086 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 15,041 | 14,899 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,184 | 15,041 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 114,695 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 57,807 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 65,953 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 337,315 | 11,184 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 2 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 66,700 | 114,695 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 57,807 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 88,009 | 65,953 | -$0.0M |