| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 106,617 | $1.8M | 0% | 2026-06-30 | ADDED | +13,008 |
| Renaissance Technologies | 43,300 | $0.7M | 0% | 2026-06-30 | ADDED | +19,000 |
| Charles Schwab Investment Management | 11,327 | $0.2M | 0% | 2026-06-30 | NEW | +11,327 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 24,300 | 43,300 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 93,609 | 106,617 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 21,200 | 24,300 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 92,371 | 93,609 | $0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 22,600 | 21,200 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 89,113 | 92,371 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 16,500 | 22,600 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 87,643 | 89,113 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 16,500 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 39,440 | 87,643 | $0.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 11,327 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 38,045 | 39,440 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 37,286 | 38,045 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 33,649 | 37,286 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 30,312 | 33,649 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 29,040 | 30,312 | $0.0M |