| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 103,256 | $0.9M | 0% | 2025-12-31 | CLOSED | -103,256 |
| Geode Capital Management | 101,804 | $0.4M | 0% | 2026-06-30 | ADDED | +5,989 |
| Citadel Advisors | 75,927 | $0.3M | 0% | 2026-06-30 | TRIMMED | -9,751 |
| Marshall Wace | 63,440 | $0.2M | 0% | 2026-03-31 | CLOSED | -63,440 |
| 1832 Asset Management | 48,447 | $0.2M | 0% | 2026-03-31 | CLOSED | -48,447 |
| Ancora Advisors | 19,102 | $0.2M | 0% | 2025-12-31 | CLOSED | -19,102 |
| AQR Capital Management | 16,918 | $0.1M | 0% | 2026-06-30 | NEW | +16,918 |
| Charles Schwab Investment Management | 10,000 | $0.0M | 0% | 2026-06-30 | NEW | +10,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 85,678 | 75,927 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 16,918 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 63,440 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 95,815 | 101,804 | $0.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 48,447 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 85,678 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 103,256 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 49,633 | 63,440 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 19,102 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 95,815 | $0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | NEW | 0 | 10,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 67,500 | 48,447 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 54,880 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 103,256 | $0.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 49,633 | $0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 48,992 | 19,102 | -$0.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 67,500 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 54,880 | $0.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 48,992 | $0.4M |