| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Walleye Capital | 115,430 | $0.1M | 0% | 2023-09-30 | CLOSED | -115,430 |
| Geode Capital Management | 29,831 | $0.0M | 0% | 2026-03-31 | CLOSED | -29,831 |
| Citadel Advisors | 10,720 | $0.0M | 0% | 2025-06-30 | CLOSED | -10,720 |
| Charles Schwab Investment Management | 27,734 | $0.0M | 0% | 2024-06-30 | CLOSED | -27,734 |
| Renaissance Technologies | 145,441 | $0.0M | 0% | 2023-12-31 | CLOSED | -145,441 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 29,831 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 29,831 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 10,720 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | CLOSED | 49,766 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 10,720 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 52,833 | 49,766 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 51,145 | 52,833 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 134,320 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 460,523 | 51,145 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 134,320 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 475,776 | 460,523 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 27,734 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 22,041 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 458,631 | 475,776 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 145,441 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 22,041 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 394,858 | 458,631 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 145,441 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 115,430 | 0 | -$0.1M |