| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Marshall Wace | 745,350 | $0.7M | 0% | 2026-06-30 | TRIMMED | -114,481 |
| Geode Capital Management | 66,939 | $0.1M | 0% | 2026-06-30 | ADDED | +24,997 |
| Renaissance Technologies | 62,010 | $0.1M | 0% | 2026-06-30 | TRIMMED | -653,828 |
| Squarepoint Ops | 11,725 | $0.0M | 0% | 2023-09-30 | CLOSED | -11,725 |
| Citadel Advisors | 19,813 | $0.0M | 0% | 2026-06-30 | ADDED | +1,875 |
| Victory Capital Management | 13,506 | $0.0M | 0% | 2026-06-30 | NEW | +13,506 |
| Millennium Management | 10,541 | $0.0M | 0% | 2026-06-30 | NEW | +10,541 |
| 1832 Asset Management | 5 | $0.0M | 0% | 2024-06-30 | CLOSED | -5 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 715,838 | 62,010 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 17,938 | 19,813 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 10,541 | $0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 859,831 | 745,350 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 13,506 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 715,838 | $0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 17,938 | $0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 262,170 | 859,831 | $0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 382,051 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 323,982 | 262,170 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 382,051 | $0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 323,982 | $0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 79,249 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 41,942 | 66,939 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 137,085 | 79,249 | -$0.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 5 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 162,765 | 137,085 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 40,887 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 113,885 | 162,765 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 127,842 | 40,887 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 113,885 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 213,023 | 127,842 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 11,725 | 0 | -$0.0M |