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ABX — ABACUS GLOBAL MGMT INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $124.53M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q2 2026 | 2.32M | $24.88M | 0.20% | Add |
| BlackRock Inc history | Q2 2026 | 2.28M | $24.46M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.32M | $19.80M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 999.87K | $10.71M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 762.85K | $8.17M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 464.88K | $4.98M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2025 | 789.06K | $4.06M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 350.82K | $3.76M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 278.65K | $2.98M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 206.30K | $2.21M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 204.24K | $2.19M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 165.09K | $1.77M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 164.14K | $1.76M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 152.42K | $1.63M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 130.65K | $1.40M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2024 | 173.57K | $1.36M | 0.02% | New |
| Soros Fund Management history | Q2 2024 | 131.48K | $1.14M | 0.03% | New |
| Renaissance Technologies history | Q1 2026 | 131.80K | $1.04M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 88.89K | $952.07K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 76.20K | $816.07K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 72.30K | $774.33K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 59.92K | $641.74K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 43.39K | $464.66K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 33.81K | $362.11K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 31.49K | $337.21K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 30.18K | $323.28K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 27.82K | $297.97K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 25.14K | $269.27K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 21.05K | $226.26K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 17.34K | $185.66K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 21.80K | $172.00K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 12.20K | $130.63K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 13.20K | $104.05K | 0.00% | Hold |
| Manulife Financial history | Q1 2026 | 11.94K | $94.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.50K | $80.38K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 497.75K | $3.73K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 23.32K | $250 | 0.00% | Reduce |