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ARTNA — ARTESIAN RES CORP · All Fund Holders
Funds holding (latest): 34 · Reported value held: $77.48M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 510.91K | $16.15M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 301.16K | $10.24M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 209.33K | $7.12M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 207.59K | $7.06M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 183.04K | $6.22M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2025 | 142.05K | $4.77M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 123.70K | $4.21M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 83.83K | $2.85M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 78.41K | $2.67M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 74.06K | $2.52M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 52.20K | $1.77M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 43.52K | $1.48M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 40.95K | $1.39M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 33.33K | $1.13M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 30.24K | $1.03M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 28.91K | $983.38K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2024 | 25.34K | $940.55K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 20.54K | $698.02K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 18.15K | $609.08K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2023 | 14.23K | $589.96K | 0.00% | Reduce |
| Prudential Financial history | Q4 2022 | 9.92K | $580.94K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 15.50K | $526.91K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2024 | 7.72K | $287.14K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 8.69K | $276.78K | 0.00% | New |
| Invesco Ltd history | Q3 2025 | 7.58K | $246.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.15K | $242.93K | 0.00% | Add |
| Principal Global Investors history | Q2 2022 | 4.78K | $235.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2023 | 4.22K | $233.43K | 0.00% | New |
| Manulife Financial history | Q1 2023 | 3.79K | $209.65K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2024 | 4.09K | $151.67K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.91K | $64.95K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 294 | $9.99K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2024 | 6.26K | $233 | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2025 | 16 | $0 | — | Reduce |