| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 194,331 | $0.4M | 0% | 2026-06-30 | TRIMMED | -20,400 |
| Citadel Advisors | 102,465 | $0.2M | 0% | 2026-06-30 | TRIMMED | -9,606 |
| Geode Capital Management | 97,030 | $0.2M | 0% | 2026-06-30 | TRIMMED | -26,896 |
| Qube Research & Technologies | 37 | $0.0M | 0% | 2024-06-30 | CLOSED | -37 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 214,731 | 194,331 | $0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 112,071 | 102,465 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 123,926 | 97,030 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 273,420 | 214,731 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 85,937 | 112,071 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 98,042 | 123,926 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 193,831 | 273,420 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 95,724 | 85,937 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 79,542 | 98,042 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 85,331 | 193,831 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 47,342 | 95,724 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 86,231 | 85,331 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 18,793 | 47,342 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 79,660 | 79,542 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 73,384 | 86,231 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 18,793 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 78,527 | 79,660 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 33,631 | 73,384 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 10,892 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 25,031 | 33,631 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 10,892 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 92,328 | 78,527 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 37 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 19,731 | 25,031 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 95,620 | 92,328 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 13,648 | 19,731 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 14,823 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 13,648 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 14,823 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 65,439 | 95,620 | $0.1M |