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AILEQ — ILEARNINGENGINES INC · All Fund Holders
Funds holding (latest): 23 · Reported value held: $4.09M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Geode Capital Management history | Q3 2024 | 740.81K | $1.24M | 0.00% | Reduce |
| Vanguard Group history | Q3 2024 | 709.00K | $1.18M | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2024 | 284.91K | $475.80K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2024 | 279.50K | $466.76K | 0.00% | Reduce |
| UBS Group AG history | Q4 2024 | 679.09K | $285.22K | 0.00% | Add |
| BNY Mellon history | Q3 2024 | 73.47K | $122.69K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2024 | 153.90K | $64.64K | 0.00% | Add |
| Two Sigma Investments history | Q4 2024 | 118.49K | $49.77K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2024 | 18.64K | $31.13K | 0.00% | New |
| Morgan Stanley history | Q4 2024 | 68.92K | $28.95K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 64.82K | $27.22K | 0.00% | New |
| Invesco Ltd history | Q3 2024 | 14.31K | $23.90K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2024 | 52.87K | $22.20K | 0.00% | New |
| Manulife Financial history | Q3 2024 | 13.08K | $21.85K | 0.00% | Add |
| Millennium Management history | Q4 2024 | 34.80K | $14.62K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2024 | 26.00K | $10.92K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2024 | 22.74K | $9.55K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2024 | 3.24K | $5.43K | 0.00% | Hold |
| AQR Capital Management history | Q4 2024 | 11.20K | $4.70K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2024 | 1.54K | $647 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2024 | 836 | $351 | 0.00% | Reduce |
| BlackRock Inc history | Q4 2024 | 260 | $109 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 189 | $79 | 0.00% | Reduce |