| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 10,449 | $0.1M | 0% | 2024-12-31 | CLOSED | -10,449 |
| Geode Capital Management | 47,465 | $0.0M | 0% | 2023-09-30 | CLOSED | -47,465 |
| Renaissance Technologies | 117,406 | $0.0M | 0% | 2023-09-30 | CLOSED | -117,406 |
| Qube Research & Technologies | 4 | $0.0M | 0% | 2024-06-30 | CLOSED | -4 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 10,449 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 10,449 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 4 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 117,406 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | CLOSED | 47,465 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 82 | 4 | $0.0M |