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ASPU — ASPEN GROUP INC · All Fund Holders
Funds holding (latest): 22 · Reported value held: $774.54K
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q3 2021 | 41.75K | $233.00K | 0.00% | New |
| Deutsche Bank AG history | Q1 2022 | 101.10K | $164.00K | 0.00% | Hold |
| Vanguard Group history | Q4 2022 | 339.84K | $105.35K | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2021 | 39.50K | $93.00K | 0.00% | New |
| Royce & Associates history | Q3 2022 | 141.52K | $54.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q4 2021 | 11.56K | $28.00K | 0.00% | Hold |
| Two Sigma Investments history | Q1 2022 | 14.37K | $23.00K | 0.00% | Reduce |
| Morgan Stanley history | Q4 2022 | 68.94K | $21.37K | 0.00% | Hold |
| Citadel Advisors history | Q4 2022 | 45.96K | $14.25K | 0.00% | Add |
| Northern Trust Corp history | Q4 2022 | 39.02K | $12.10K | 0.00% | Hold |
| D. E. Shaw & Co history | Q3 2022 | 27.19K | $10.00K | 0.00% | Reduce |
| UBS Group AG history | Q4 2022 | 13.39K | $4.15K | 0.00% | Add |
| PNC Financial Services history | Q3 2022 | 10.00K | $4.00K | 0.00% | New |
| Goldman Sachs Group history | Q4 2022 | 12.53K | $3.89K | 0.00% | New |
| BNY Mellon history | Q4 2022 | 10.06K | $3.12K | 0.00% | Hold |
| Bank of America Corp history | Q4 2021 | 458 | $1.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2022 | 408 | $126 | 0.00% | Hold |
| Millennium Management history | Q4 2022 | 239.57K | $74 | 0.00% | Add |
| Geode Capital Management history | Q4 2022 | 184.86K | $57 | 0.00% | Hold |
| Wells Fargo & Co history | Q4 2022 | 159 | $49 | 0.00% | Add |
| Renaissance Technologies history | Q4 2022 | 27.60K | $9 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2022 | 1 | $0 | — | Reduce |