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ASPI — ASP ISOTOPES INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $213.89M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.22M | $57.33M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 6.41M | $34.27M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.75M | $23.35M | 0.00% | Add |
| Capital Research Global Investors history | Q3 2025 | 2.04M | $19.66M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.95M | $18.33M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.71M | $10.65M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.16M | $7.23M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.01M | $6.26M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 935.35K | $5.82M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 835.66K | $5.20M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 709.06K | $4.41M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 576.28K | $3.58M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 245.99K | $2.37M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 356.87K | $2.22M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 201.20K | $1.94M | 0.00% | New |
| Two Sigma Investments history | Q4 2025 | 356.24K | $1.91M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 241.05K | $1.50M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 203.98K | $1.27M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 164.26K | $1.02M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 149.56K | $930.26K | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 121.31K | $754.54K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 120.37K | $748.68K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 116.12K | $722.26K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 93.40K | $580.95K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 86.95K | $540.84K | 0.00% | Add |
| Moore Capital Management history | Q4 2025 | 80.00K | $428.00K | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 30.66K | $190.68K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 39.00K | $172.19K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 18.37K | $114.26K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.82K | $110.87K | 0.00% | Add |
| Amundi US history | Q2 2026 | 17.21K | $107.06K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 13.59K | $84.52K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 11.64K | $72.38K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.48K | $9.21K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 96.91K | $603 | 0.00% | Add |