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ABAT — AMERICAN BATTERY TECHNOLOGY · All Fund Holders
Funds holding (latest): 29 · Reported value held: $97.15M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.55M | $29.86M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 7.55M | $25.21M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 3.97M | $11.23M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.41M | $9.65M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.37M | $3.86M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.30M | $3.68M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.29M | $3.65M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.10M | $3.11M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 398.38K | $1.13M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 394.69K | $1.12M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 317.87K | $899.58K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 312.68K | $884.88K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 194.24K | $549.70K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 130.81K | $370.19K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 121.02K | $342.49K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 88.90K | $251.58K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 91.26K | $244.58K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 70.22K | $198.72K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 66.59K | $188.46K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 65.60K | $183.35K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 41.45K | $117.29K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 41.20K | $116.59K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 33.86K | $95.81K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 33.24K | $94.08K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 20.79K | $58.84K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 11.71K | $33.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.35K | $20.79K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 124.92K | $354 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 74 | $209 | 0.00% | Hold |