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ALMU — AELUMA INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $91.71M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 973.24K | $21.49M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 797.98K | $17.62M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 857.01K | $14.71M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 529.00K | $11.68M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 318.02K | $7.02M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 183.22K | $4.05M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 123.50K | $2.73M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 95.96K | $2.12M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 92.70K | $2.05M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 90.59K | $2.00M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 47.08K | $1.04M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 41.16K | $908.70K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 38.57K | $851.65K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 36.74K | $811.33K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 32.15K | $709.83K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 28.83K | $636.65K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 23.07K | $509.47K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 13.23K | $292.03K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 10.77K | $237.76K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 9.00K | $200.11K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.16K | $25.70K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 660 | $14.57K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 122 | $2.69K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 9.63K | $213 | 0.00% | New |