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ALTS — AI FINL CORP · All Fund Holders
Funds holding (latest): 21 · Reported value held: $13.58M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.86M | $6.44M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.49M | $1.46M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2.27M | $1.33M | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 400.00K | $1.08M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 1.60M | $935.05K | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 344.30K | $926.17K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 599.97K | $351.04K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 345.42K | $202.10K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 171.14K | $189.96K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 276.45K | $161.75K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 228.20K | $133.52K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 69.52K | $77.17K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 126.26K | $73.87K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 108.87K | $64.23K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 96.22K | $56.30K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 85.66K | $50.11K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 23.54K | $25.89K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 30.84K | $18.04K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 14.32K | $8.38K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.70K | $6.85K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 5.00K | $2.93K | 0.00% | Reduce |