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AD — ARRAY DIGITAL INFRASTRUCTURE · All Fund Holders
Funds holding (latest): 41 · Reported value held: $235.88M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.43M | $76.63M | 0.00% | Reduce |
| Third Point history | Q3 2024 | 545.34K | $29.80M | 0.40% | Hold |
| Bank of America Corp history | Q2 2026 | 740.57K | $26.85M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 343.62K | $18.43M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 473.07K | $17.15M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 400.92K | $14.54M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 201.42K | $7.30M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 180.81K | $6.56M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 172.26K | $6.25M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 148.74K | $5.39M | 0.00% | Add |
| Maverick Capital history | Q4 2025 | 64.59K | $3.46M | 0.04% | Reduce |
| Millennium Management history | Q1 2026 | 70.32K | $3.24M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 68.96K | $2.50M | 0.00% | Add |
| Prudential Financial history | Q1 2023 | 81.15K | $2.39M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 63.84K | $2.31M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 35.80K | $1.30M | 0.00% | Reduce |
| CPP Investments history | Q4 2024 | 20.30K | $1.27M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 31.95K | $1.19M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 24.36K | $1.12M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 30.92K | $1.12M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 27.19K | $985.98K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 18.80K | $940.04K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2023 | 15.71K | $652.55K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 17.25K | $625.40K | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2022 | 25.88K | $539.66K | 0.00% | Add |
| Wellington Management Group history | Q2 2022 | 16.70K | $484.00K | 0.00% | Hold |
| AQR Capital Management history | Q1 2026 | 8.78K | $404.90K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 7.00K | $375.29K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 6.90K | $318.37K | 0.00% | New |
| Manulife Financial history | Q4 2025 | 5.86K | $314.16K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 8.40K | $304.55K | 0.00% | Hold |
| Arrowstreet Capital history | Q1 2025 | 4.33K | $299.21K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 6.34K | $292.12K | 0.00% | Hold |
| Franklin Resources history | Q4 2023 | 6.23K | $258.67K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 2.98K | $108.02K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 1.26K | $86.44K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.55K | $56.13K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 178 | $6.45K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 49 | $1.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 13.15K | $477 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 3.06K | $195 | 0.00% | Add |