| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 19,354 | $0.0M | 0% | 2026-06-30 | TRIMMED | -15,270 |
| Citadel Advisors | 16,661 | $0.0M | 0% | 2025-12-31 | CLOSED | -16,661 |
| Renaissance Technologies | 14,600 | $0.0M | 0% | 2025-12-31 | CLOSED | -14,600 |
| Millennium Management | 16,913 | $0.0M | 0% | 2024-03-31 | CLOSED | -16,913 |
| Qube Research & Technologies | 50 | $0.0M | 0% | 2024-06-30 | CLOSED | -50 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 34,624 | 19,354 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 14,600 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 16,661 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 14,359 | 34,624 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 14,600 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 16,661 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 18,582 | 14,359 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 18,750 | 18,582 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 13,485 | 18,750 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 33,000 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 17,636 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 94,410 | 13,485 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 61,963 | 33,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 50,085 | 17,636 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 80,490 | 94,410 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 50 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 69,291 | 61,963 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 49,643 | 50,085 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 16,913 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 62,935 | 80,490 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 66,291 | 69,291 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 49,643 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 16,913 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 66,291 | $0.0M |