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ASPS — ALTISOURCE PORTFOLIO SOLUTIO · All Fund Holders
Funds holding (latest): 24 · Reported value held: $22.72M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q2 2026 | 1.75M | $13.15M | 0.00% | New |
| First Eagle Investment Management history | Q2 2026 | 435.69K | $3.27M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 398.85K | $2.77M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 141.70K | $1.06M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 136.73K | $1.03M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 53.65K | $402.36K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2021 | 17.91K | $201.00K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 12.11K | $141.23K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2021 | 11.02K | $109.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 14.32K | $107.39K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2021 | 10.74K | $106.00K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2021 | 10.50K | $104.00K | 0.00% | New |
| Marshall Wace history | Q1 2024 | 51.04K | $99.01K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2023 | 11.47K | $52.77K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 4.42K | $33.17K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 3.51K | $26.33K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2025 | 31.61K | $21.53K | 0.00% | Reduce |
| Prudential Financial history | Q1 2025 | 22.40K | $15.25K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.65K | $12.38K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2022 | 450 | $4.26K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2022 | 259 | $2.45K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 105 | $729 | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 139 | $270 | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1 | $7 | 0.00% | New |