| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 12,771 | $0.0M | 0% | 2025-12-31 | CLOSED | -12,771 |
| Millennium Management | 13,137 | $0.0M | 0% | 2026-03-31 | CLOSED | -13,137 |
| Geode Capital Management | 11,977 | $0.0M | 0% | 2026-06-30 | TRIMMED | -35,682 |
| Renaissance Technologies | 23,946 | $0.0M | 0% | 2025-06-30 | CLOSED | -23,946 |
| Qube Research & Technologies | 6 | $0.0M | 0% | 2024-06-30 | CLOSED | -6 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 13,137 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 47,659 | 11,977 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 12,771 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 34,721 | 13,137 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 47,659 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 12,771 | $0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 34,721 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 23,946 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 120,900 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | CLOSED | 54,213 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 23,946 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 32,967 | 120,900 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 32,967 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 54,213 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 37,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 21,773 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 6 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 37,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 21,773 | $0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 11,217 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | CLOSED | 29,483 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 24,520 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 11,217 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 23,041 | 24,520 | $0.0M |