| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 86,802 | $0.3M | 0% | 2026-06-30 | TRIMMED | -10,607 |
| Two Sigma Investments | 110,039 | $0.2M | 0% | 2026-03-31 | CLOSED | -110,039 |
| Renaissance Technologies | 10,600 | $0.0M | 0% | 2026-06-30 | NEW | +10,600 |
| Fisher Asset Management | 10,218 | $0.0M | 0% | 2023-09-30 | CLOSED | -10,218 |
| Qube Research & Technologies | 8,111 | $0.0M | 0% | 2023-09-30 | CLOSED | -8,111 |
| Davidson Kempner Capital Management | 466,666 | $0.0M | 0% | 2026-06-30 | — | — |
| Millennium Management | 455,387 | $0.0M | 0% | 2026-06-30 | — | — |
| Walleye Capital | 23,014 | $0.0M | 0% | 2025-06-30 | CLOSED | -23,014 |
| Citadel Advisors | 15,119 | $0.0M | 0% | 2026-03-31 | CLOSED | -15,119 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 10,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 15,119 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 110,039 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 97,409 | 86,802 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 15,219 | 15,119 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 85,851 | 110,039 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 71,145 | 97,409 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 10,025 | 15,219 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 122,745 | 85,851 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 54,788 | 71,145 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 25,813 | 10,025 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 122,745 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 43,388 | 54,788 | $0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 23,014 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 25,943 | 25,813 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 43,127 | 43,388 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 27,090 | 25,943 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 38,697 | 43,127 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 227,278 | 23,014 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 31,833 | 27,090 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 40,438 | 38,697 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 16,416 | 31,833 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 35,928 | 40,438 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 20,866 | 16,416 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 24,084 | 35,928 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 20,866 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 21,110 | 24,084 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 15,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 32,416 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 10,218 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 633,540 | 21,110 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 8,111 | 0 | -$0.0M |