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ADN — ADVENT TECHNOLOGIES HOLDNG I · All Fund Holders
Funds holding (latest): 23 · Reported value held: $13.65M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co history | Q3 2021 | 700.00K | $6.09M | 0.01% | New |
| Legal & General Investment Management America history | Q1 2022 | 1.50M | $3.48M | 0.00% | Add |
| Marshall Wace history | Q2 2022 | 861.20K | $2.17M | 0.01% | Add |
| JPMorgan Chase & Co history | Q3 2022 | 331.62K | $1.01M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2022 | 154.80K | $359.00K | 0.00% | New |
| Vanguard Group history | Q1 2024 | 1.27M | $228.03K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2022 | 32.79K | $83.00K | 0.00% | Reduce |
| Geode Capital Management history | Q1 2024 | 379.09K | $68.26K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2022 | 12.23K | $37.00K | 0.00% | New |
| Citadel Advisors history | Q1 2024 | 151.60K | $27.29K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2024 | 117.55K | $21.16K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 8.43K | $20.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 4.56K | $11.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2024 | 60.26K | $10.85K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2023 | 18.15K | $10.68K | 0.00% | Hold |
| UBS Group AG history | Q1 2024 | 46.70K | $8.41K | 0.00% | Add |
| PNC Financial Services history | Q1 2024 | 29.00K | $5.22K | 0.00% | Hold |
| Millennium Management history | Q1 2024 | 14.30K | $2.57K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 13.28K | $2.39K | 0.00% | Hold |
| Bank of America Corp history | Q1 2024 | 1.00K | $180 | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 347 | $62 | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 209.00K | $38 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2024 | 9 | $2 | 0.00% | Hold |