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ACGP — ASSOCIATED CAP GROUP INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $12.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2025 | 144.41K | $5.42M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2025 | 51.52K | $1.93M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2025 | 24.40K | $915.00K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2025 | 23.34K | $875.45K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2025 | 17.67K | $662.59K | 0.00% | Hold |
| UBS Group AG history | Q2 2025 | 11.65K | $436.88K | 0.00% | Add |
| Citadel Advisors history | Q3 2023 | 9.05K | $330.44K | 0.00% | New |
| BNY Mellon history | Q1 2023 | 7.88K | $290.98K | 0.00% | Reduce |
| Royce & Associates history | Q3 2021 | 7.00K | $262.00K | 0.00% | New |
| Goldman Sachs Group history | Q1 2022 | 5.20K | $218.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2023 | 5.77K | $213.13K | 0.00% | Hold |
| Millennium Management history | Q4 2023 | 5.80K | $207.01K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 3.10K | $116.44K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 2.58K | $95.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2025 | 1.28K | $48.10K | 0.00% | Add |
| Morgan Stanley history | Q2 2025 | 1.14K | $42.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 701 | $26.29K | 0.00% | Hold |
| PNC Financial Services history | Q2 2022 | 374 | $14.00K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2023 | 163 | $6.06K | 0.00% | Hold |
| Citigroup Inc history | Q2 2025 | 6 | $225 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2025 | 1 | $36 | 0.00% | Hold |