| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 129,600 | $0.6M | 0% | 2026-06-30 | TRIMMED | -3,300 |
| Walleye Capital | 59,832 | $0.5M | 0% | 2024-12-31 | CLOSED | -59,832 |
| Geode Capital Management | 90,214 | $0.4M | 0% | 2026-06-30 | TRIMMED | -9,433 |
| Citadel Advisors | 45,316 | $0.2M | 0% | 2026-06-30 | ADDED | +24,943 |
| Millennium Management | 18,905 | $0.1M | 0% | 2024-12-31 | CLOSED | -18,905 |
| Two Sigma Investments | 23,603 | $0.1M | 0% | 2025-09-30 | CLOSED | -23,603 |
| Marshall Wace | 21,753 | $0.1M | 0% | 2026-06-30 | NEW | +21,753 |
| Qube Research & Technologies | 4 | $0.0M | 0% | 2024-06-30 | CLOSED | -4 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 132,900 | 129,600 | $0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 20,373 | 45,316 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 21,753 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 99,647 | 90,214 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 218,600 | 132,900 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 20,373 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 86,046 | 99,647 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 283,200 | 218,600 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 71,766 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 23,603 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 85,132 | 86,046 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 300,500 | 283,200 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 72,441 | 71,766 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 34,463 | 23,603 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 111,632 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 85,300 | 85,132 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 275,300 | 300,500 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 112,707 | 72,441 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 44,441 | 34,463 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 177,499 | 111,632 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 82,817 | 85,300 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 313,800 | 275,300 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 29,700 | 112,707 | $0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 68,137 | 44,441 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 18,905 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 180,445 | 177,499 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 81,053 | 82,817 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 59,832 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 261,500 | 313,800 | $1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 29,700 | $0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 58,193 | 68,137 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 21,082 | 18,905 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 180,445 | $1.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 80,253 | 81,053 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 59,832 | $0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 327,600 | 261,500 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 16,989 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 69,951 | 58,193 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 18,743 | 21,082 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 62,066 | 80,253 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 4 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 175,921 | 327,600 | $1.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 16,989 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 30,297 | 69,951 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 83,624 | 18,743 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 51,333 | 62,066 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 94,100 | 175,921 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 30,297 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 13,010 | 83,624 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 92,200 | 94,100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 22,039 | 13,010 | -$0.0M |