| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 295,106 | $0.7M | 0% | 2026-06-30 | TRIMMED | -40,053 |
| Renaissance Technologies | 105,990 | $0.2M | 0% | 2026-06-30 | TRIMMED | -70,910 |
| Marshall Wace | 26,999 | $0.1M | 0% | 2024-12-31 | CLOSED | -26,999 |
| Citadel Advisors | 28,003 | $0.1M | 0% | 2026-06-30 | TRIMMED | -7,737 |
| Millennium Management | 15,557 | $0.1M | 0% | 2024-12-31 | CLOSED | -15,557 |
| Schonfeld Strategic Advisors | 15,039 | $0.1M | 0% | 2024-12-31 | CLOSED | -15,039 |
| Charles Schwab Investment Management | 18,069 | $0.0M | 0% | 2026-06-30 | — | — |
| Ancora Advisors | 3,490 | $0.0M | 0% | 2025-12-31 | CLOSED | -3,490 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 176,900 | 105,990 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 35,740 | 28,003 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 335,159 | 295,106 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 218,200 | 176,900 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 28,765 | 35,740 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 3,490 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 287,915 | 335,159 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 206,444 | 218,200 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 28,765 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 3,490 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 286,995 | 287,915 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 207,830 | 206,444 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 36,728 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 267,536 | 286,995 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 208,477 | 207,830 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 36,384 | 36,728 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 268,164 | 267,536 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 220,900 | 208,477 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 10,735 | 36,384 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 15,557 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 26,999 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 263,600 | 268,164 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 15,039 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 123,746 | 220,900 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 13,901 | 10,735 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 15,557 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 26,999 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 238,459 | 263,600 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,039 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 117,100 | 123,746 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 38,367 | 13,901 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 174,878 | 238,459 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 104,011 | 117,100 | $0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 17,458 | 38,367 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 162,238 | 174,878 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 77,500 | 104,011 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 10,197 | 17,458 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 159,860 | 162,238 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 72,900 | 77,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 10,197 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 90,602 | 159,860 | $0.2M |