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AREC — AMERICAN RES CORP · All Fund Holders
Funds holding (latest): 27 · Reported value held: $42.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.86M | $14.76M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.11M | $10.19M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.14M | $4.59M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 1.35M | $2.91M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.23M | $2.64M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 668.04K | $1.44M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 530.07K | $1.14M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 402.88K | $866.18K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 262.19K | $563.71K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 261.75K | $562.75K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 230.30K | $495.14K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 222.30K | $477.95K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 214.93K | $462.09K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 158.53K | $340.84K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 123.87K | $307.19K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 86.60K | $186.19K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 74.28K | $159.70K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 46.14K | $99.21K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 36.77K | $81.62K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 20.45K | $43.97K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 18.01K | $38.72K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 13.38K | $28.76K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 8.60K | $18.48K | 0.00% | New |
| PNC Financial Services history | Q1 2026 | 750 | $1.82K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 408 | $877 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 73.80K | $159 | 0.00% | New |
| Renaissance Technologies history | Q1 2024 | 45.10K | $64 | 0.00% | Add |