| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Ancora Advisors | 121,060 | $0.4M | 0% | 2025-09-30 | CLOSED | -121,060 |
| Geode Capital Management | 220,650 | $0.2M | 0% | 2026-06-30 | ADDED | +37,325 |
| Renaissance Technologies | 134,317 | $0.2M | 0% | 2025-12-31 | CLOSED | -134,317 |
| Citadel Advisors | 176,911 | $0.2M | 0% | 2026-06-30 | ADDED | +140,279 |
| Millennium Management | 26,470 | $0.1M | 0% | 2025-09-30 | CLOSED | -26,470 |
| Two Sigma Investments | 52,306 | $0.1M | 0% | 2026-03-31 | CLOSED | -52,306 |
| Squarepoint Ops | 14,430 | $0.0M | 0% | 2025-09-30 | CLOSED | -14,430 |
| Qube Research & Technologies | 10,426 | $0.0M | 0% | 2026-06-30 | NEW | +10,426 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 36,632 | 176,911 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 52,306 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 183,325 | 220,650 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 10,426 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 134,317 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 15,043 | 36,632 | $0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 85,164 | 52,306 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 170,502 | 183,325 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 134,317 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 15,043 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 120,342 | 85,164 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 26,470 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | CLOSED | 121,060 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 116,285 | 170,502 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 14,430 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 47,655 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 120,342 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 26,470 | $0.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 121,060 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 116,285 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 14,430 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 47,655 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 221,730 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 11,919 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 221,730 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 11,919 | $0.0M |