| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 20,947 | $0.0M | 0% | 2025-09-30 | CLOSED | -20,947 |
| Renaissance Technologies | 11,500 | $0.0M | 0% | 2024-12-31 | CLOSED | -11,500 |
| Millennium Management | 17,396 | $0.0M | 0% | 2023-09-30 | CLOSED | -17,396 |
| Geode Capital Management | 14,581 | $0.0M | 0% | 2023-09-30 | CLOSED | -14,581 |
| Qube Research & Technologies | 100 | $0.0M | 0% | 2024-06-30 | CLOSED | -100 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 20,947 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 20,947 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 11,500 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 11,500 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 17,396 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | CLOSED | 14,581 | 0 | -$0.0M |