| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Ancora Advisors | 74,378 | $1.2M | 0% | 2026-03-31 | CLOSED | -74,378 |
| Geode Capital Management | 37,158 | $0.5M | 0% | 2026-06-30 | ADDED | +22,263 |
| Millennium Management | 20,340 | $0.3M | 0% | 2026-03-31 | CLOSED | -20,340 |
| Marshall Wace | 11,448 | $0.2M | 0% | 2026-03-31 | CLOSED | -11,448 |
| Citadel Advisors | 142,717 | $0.1M | 0% | 2025-12-31 | CLOSED | -142,717 |
| Renaissance Technologies | 133,403 | $0.1M | 0% | 2025-12-31 | CLOSED | -133,403 |
| Squarepoint Ops | 41,032 | $0.0M | 0% | 2025-03-31 | CLOSED | -41,032 |
| Two Sigma Investments | 24,200 | $0.0M | 0% | 2024-12-31 | CLOSED | -24,200 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 20,340 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 11,448 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 74,378 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 14,895 | 37,158 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 133,403 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 142,717 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 20,340 | $0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 11,448 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 74,378 | $1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 258,726 | 14,895 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 170,203 | 133,403 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 142,717 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 254,687 | 258,726 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 185,989 | 170,203 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 22,325 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 252,514 | 254,687 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 234,289 | 185,989 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 94,276 | 22,325 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 251,755 | 252,514 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 41,032 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 292,736 | 234,289 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 186,415 | 94,276 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 24,200 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 249,822 | 251,755 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 41,032 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 244,604 | 292,736 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 56,066 | 186,415 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 24,247 | 24,200 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 227,815 | 244,604 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 107,479 | 56,066 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 25,225 | 24,247 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 238,970 | 249,822 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 218,504 | 227,815 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 74,384 | 107,479 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 26,761 | 25,225 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 219,017 | 238,970 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 289,103 | 218,504 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 30,897 | 74,384 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 361,100 | 289,103 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 30,897 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 27,061 | 26,761 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 25,104 | 0 | -$0.0M |