| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 429,062 | $0.4M | 0% | 2026-06-30 | ADDED | +9,082 |
| Citadel Advisors | 118,600 | $0.1M | 0% | 2026-06-30 | TRIMMED | -97,851 |
| Renaissance Technologies | 113,300 | $0.1M | 0% | 2026-06-30 | TRIMMED | -124,455 |
| Two Sigma Investments | 24,588 | $0.0M | 0% | 2025-12-31 | CLOSED | -24,588 |
| Millennium Management | 21,052 | $0.0M | 0% | 2023-12-31 | CLOSED | -21,052 |
| Qube Research & Technologies | 1 | $0.0M | 0% | 2024-06-30 | CLOSED | -1 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 237,755 | 113,300 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 216,451 | 118,600 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 419,980 | 429,062 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 257,380 | 237,755 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 197,845 | 216,451 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 24,588 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 342,987 | 419,980 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 50,214 | 257,380 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 15,400 | 197,845 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 24,588 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 165,693 | 342,987 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 22,526 | 50,214 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 15,400 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 165,394 | 165,693 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 12,100 | 22,526 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 12,000 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 165,613 | 165,394 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 19,643 | 12,100 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 55,349 | 12,000 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 163,208 | 165,613 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 19,643 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 55,349 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 155,495 | 163,208 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 35,887 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 143,132 | 155,495 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 21,569 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 41,241 | 35,887 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 116,038 | 143,132 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 21,569 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 30,098 | 41,241 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 21,052 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 109,080 | 116,038 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 30,098 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 42,573 | 21,052 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 123,953 | 109,080 | $0.0M |