| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Voss Capital | 5,261,921 | $5.5M | 0% | 2026-06-30 | ADDED | +873,559 |
| Citadel Advisors | 2,438,711 | $2.5M | 0% | 2026-06-30 | NEW | +2,438,711 |
| Geode Capital Management | 733,139 | $0.8M | 0% | 2026-06-30 | ADDED | +388,449 |
| Two Sigma Investments | 41,709 | $0.0M | 0% | 2025-12-31 | CLOSED | -41,709 |
| Qube Research & Technologies | 30,787 | $0.0M | 0% | 2026-06-30 | NEW | +30,787 |
| Renaissance Technologies | 19,000 | $0.0M | 0% | 2026-06-30 | TRIMMED | -5,500 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 24,500 | 19,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 2,438,711 | $2.5M |
| 2026-03-31 → 2026-06-30 | Voss Capital | ADDED | 4,388,362 | 5,261,921 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 344,690 | 733,139 | $0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 30,787 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 22,700 | 24,500 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 120,083 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 41,709 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 4,243,969 | 4,388,362 | $0.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 284,555 | 344,690 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 18,298 | 22,700 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 28,201 | 120,083 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 41,709 | $0.0M |
| 2025-09-30 → 2025-12-31 | Voss Capital | ADDED | 1,433,686 | 4,243,969 | $2.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 247,311 | 284,555 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 18,298 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 47,994 | 28,201 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 245,455 | 247,311 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 47,994 | $0.1M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 990,716 | 1,433,686 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 246,096 | 245,455 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 956,195 | 990,716 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 241,437 | 246,096 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 13,164 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Voss Capital | NEW | 0 | 956,195 | $2.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 229,817 | 241,437 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 24,864 | 13,164 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 170,447 | 229,817 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 45,064 | 24,864 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 13,810 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 69,759 | 170,447 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 28,019 | 45,064 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 13,810 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 57,288 | 69,759 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 18,964 | 28,019 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 56,513 | 57,288 | $0.1M |