| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 72,550 | $0.1M | 0% | 2026-06-30 | TRIMMED | -13,689 |
| Citadel Advisors | 63,055 | $0.1M | 0% | 2026-06-30 | NEW | +63,055 |
| Two Sigma Investments | 28,214 | $0.1M | 0% | 2025-12-31 | CLOSED | -28,214 |
| Millennium Management | 32,557 | $0.0M | 0% | 2024-03-31 | CLOSED | -32,557 |
| Voss Capital | 64,000 | $0.0M | 0% | 2024-09-30 | CLOSED | -64,000 |
| Renaissance Technologies | 12,100 | $0.0M | 0% | 2026-06-30 | NEW | +12,100 |
| Charles Schwab Investment Management | 13,105 | $0.0M | 0% | 2024-06-30 | CLOSED | -13,105 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 12,100 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 63,055 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 86,239 | 72,550 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 28,214 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 20,969 | 86,239 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 24,728 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 49,453 | 28,214 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 19,292 | 20,969 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 24,728 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 49,453 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 18,820 | 19,292 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 29,450 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 568,631 | 18,820 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 29,450 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 515,193 | 568,631 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Voss Capital | CLOSED | 64,000 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 329,274 | 515,193 | $0.0M |
| 2024-06-30 → 2024-09-30 | Voss Capital | TRIMMED | 91,000 | 64,000 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 317,370 | 329,274 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 13,105 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 119,155 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 41,528 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 32,557 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Voss Capital | TRIMMED | 323,479 | 91,000 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 280,544 | 317,370 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 19,578 | 119,155 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 19,807 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 42,326 | 41,528 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 32,557 | $0.0M |
| 2023-12-31 → 2024-03-31 | Voss Capital | TRIMMED | 341,209 | 323,479 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 199,417 | 280,544 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 19,578 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 19,807 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 42,326 | $0.1M |
| 2023-09-30 → 2023-12-31 | Voss Capital | TRIMMED | 511,584 | 341,209 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 188,849 | 199,417 | $0.1M |