| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Marshall Wace | 60,580 | $0.4M | 0% | 2024-12-31 | CLOSED | -60,580 |
| Geode Capital Management | 59,491 | $0.2M | 0% | 2026-06-30 | ADDED | +3,578 |
| Citadel Advisors | 33,058 | $0.1M | 0% | 2026-06-30 | NEW | +33,058 |
| Two Sigma Investments | 13,355 | $0.1M | 0% | 2025-09-30 | CLOSED | -13,355 |
| Qube Research & Technologies | 50 | $0.0M | 0% | 2024-06-30 | CLOSED | -50 |
| Renaissance Technologies | 22,660 | $0.0M | 0% | 2024-03-31 | CLOSED | -22,660 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 33,058 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 55,913 | 59,491 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 60,342 | 55,913 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 13,355 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 58,439 | 60,342 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 13,355 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 58,328 | 58,439 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 60,638 | 58,328 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 28,725 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 60,580 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 60,158 | 60,638 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 28,725 | $0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 60,580 | $0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 61,211 | 60,158 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 59,467 | 61,211 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 50 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 22,660 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 14,618 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 13,100 | 22,660 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 14,618 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 10,600 | 13,100 | $0.0M |