| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 294,021 | $0.1M | 0% | 2026-06-30 | TRIMMED | -156,242 |
| Renaissance Technologies | 63,710 | $0.0M | 0% | 2026-06-30 | NEW | +63,710 |
| Citadel Advisors | 36,018 | $0.0M | 0% | 2025-06-30 | CLOSED | -36,018 |
| Fisher Asset Management | 12,569 | $0.0M | 0% | 2023-09-30 | CLOSED | -12,569 |
| Charles Schwab Investment Management | 13,566 | $0.0M | 0% | 2024-03-31 | CLOSED | -13,566 |
| Two Sigma Investments | 15,456 | $0.0M | 0% | 2026-06-30 | ADDED | +15 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 63,710 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 15,441 | 15,456 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 450,263 | 294,021 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 42,337 | 15,441 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 212,087 | 450,263 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 61,837 | 42,337 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 28,209 | 212,087 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 36,018 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 61,837 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 18,601 | 28,209 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 36,018 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 18,683 | 18,601 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 18,683 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 13,566 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 103,710 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 13,566 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | CLOSED | 141,168 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 68,510 | 103,710 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 24,679 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | CLOSED | 13,566 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 59,210 | 68,510 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 57,953 | 24,679 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 54,210 | 59,210 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 57,953 | $0.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 12,569 | 0 | -$0.0M |