| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 424,148 | $0.4M | 0% | 2026-06-30 | ADDED | +42,425 |
| Citadel Advisors | 133,597 | $0.1M | 0% | 2026-06-30 | TRIMMED | -99,087 |
| Millennium Management | 76,814 | $0.1M | 0% | 2024-12-31 | CLOSED | -76,814 |
| Charles Schwab Investment Management | 49,232 | $0.1M | 0% | 2025-09-30 | CLOSED | -49,232 |
| Renaissance Technologies | 11,400 | $0.0M | 0% | 2026-06-30 | TRIMMED | -1,600 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 13,000 | 11,400 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 232,684 | 133,597 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 381,723 | 424,148 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 117,457 | 13,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 53,408 | 232,684 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 371,393 | 381,723 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 313,550 | 117,457 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 121,341 | 53,408 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 371,484 | 371,393 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | CLOSED | 49,232 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 251,800 | 313,550 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 121,341 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 353,603 | 371,484 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 27,656 | 251,800 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 321,873 | 353,603 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 64,900 | 27,656 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 37,757 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 76,814 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 235,748 | 321,873 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 64,900 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 37,757 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 82,353 | 76,814 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 232,937 | 235,748 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 10,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 26,195 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 86,316 | 82,353 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 143,919 | 232,937 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 10,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 26,195 | $0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 86,316 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 67,088 | 143,919 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 55,759 | 67,088 | -$0.0M |