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ALPP — ALPINE 4 HOLDINGS INC · All Fund Holders

Funds holding (latest): 21 · Reported value held: $747.56K

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q3 2024 973.30K $347.47K 0.00% Hold
Balyasny Asset Management history Q4 2021 47.00K $90.00K 0.00% New
Geode Capital Management history Q3 2024 227.59K $81.19K 0.00% Add
Marshall Wace history Q3 2022 73.51K $41.00K 0.00% New
BNY Mellon history Q1 2023 66.89K $34.11K 0.00% Hold
Goldman Sachs Group history Q1 2023 63.50K $32.39K 0.00% Reduce
Charles Schwab Investment Management history Q1 2023 57.59K $29.37K 0.00% Hold
UBS Group AG history Q3 2024 56.73K $20.25K 0.00% Add
BlackRock Inc history Q3 2024 53.22K $18.98K 0.00% New
Northern Trust Corp history Q3 2024 39.41K $14.06K 0.00% Hold
Citadel Advisors history Q4 2023 18.70K $13.74K 0.00% New
Renaissance Technologies history Q3 2024 24.20K $8.63K 0.00% Add
PNC Financial Services history Q1 2022 6.39K $7.00K 0.00% Hold
Two Sigma Investments history Q4 2022 11.51K $6.09K 0.00% New
Citigroup Inc history Q2 2022 3.64K $3.00K 0.00% Add
Morgan Stanley history Q3 2024 250 $89 0.00% New
Bank of America Corp history Q3 2024 201 $72 0.00% Add
Wells Fargo & Co history Q3 2024 189 $67 0.00% Hold
JPMorgan Chase & Co history Q3 2024 60 $21 0.00% Reduce
Millennium Management history Q1 2023 26.98K $14 0.00% New
Fidelity Management & Research (FMR) history Q4 2023 14 $10 0.00% Add

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