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AWH — ASPIRA WOMENS HEALTH INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $2.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2023 | 2.72M | $997.17K | 0.00% | Hold |
| Marshall Wace history | Q3 2021 | 91.80K | $298.00K | 0.00% | New |
| Geode Capital Management history | Q1 2023 | 597.76K | $218.78K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2022 | 181.55K | $189.00K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2022 | 103.53K | $107.00K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2021 | 26.83K | $87.00K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2022 | 61.33K | $64.00K | 0.00% | Add |
| Morgan Stanley history | Q1 2023 | 142.19K | $52.04K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 88.71K | $52.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 71.82K | $42.00K | 0.00% | Add |
| Two Sigma Investments history | Q1 2022 | 40.78K | $42.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2023 | 110.76K | $40.54K | 0.00% | Hold |
| Goldman Sachs Group history | Q3 2022 | 82.61K | $31.00K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 29.08K | $29.00K | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 19.93K | $21.00K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 14.19K | $15.00K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2023 | 30.60K | $11.00K | 0.00% | Hold |
| BNY Mellon history | Q1 2023 | 28.63K | $10.48K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2022 | 13.98K | $8.00K | 0.00% | New |
| Citadel Advisors history | Q4 2022 | 17.14K | $5.70K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 8.74K | $5.00K | 0.00% | Add |
| UBS Group AG history | Q1 2023 | 5.72K | $2.09K | 0.00% | Hold |
| Bank of America Corp history | Q1 2023 | 1.00K | $366 | 0.00% | Add |
| Wells Fargo & Co history | Q1 2023 | 501 | $184 | 0.00% | Add |
| Millennium Management history | Q1 2023 | 426.90K | $156 | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 23.80K | $9 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2022 | 484 | $0 | — | Reduce |