| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 140,436 | 190,927 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 47,870 | 140,436 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 26,800 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,965 | 47,870 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 26,800 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 10,480 | 10,965 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 28,248 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 83,019 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 105,157 | 10,480 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 115,846 | 28,248 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 83,019 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 275,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 144,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 200,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 68,993 | 105,157 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 472,771 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 136,356 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | CLOSED | 24,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 30,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 68,862 | 68,993 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 1,342 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 68,862 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 1,342 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 18,500 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 291,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 115,846 | $0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 88,197 | 472,771 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 86,400 | 136,356 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,000 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 300,000 | 0 | -$3.2M |