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BEEP — MOBILE INFRASTRUCTURE CORP · All Fund Holders
Funds holding (latest): 21 · Reported value held: $2.90M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 670.01K | $1.71M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 234.19K | $323.48K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 135.04K | $186.36K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 112.53K | $155.29K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 46.07K | $103.21K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 47.74K | $65.88K | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 27.88K | $62.46K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 37.17K | $51.30K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 36.60K | $50.50K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 11.28K | $47.05K | 0.00% | New |
| Deutsche Bank AG history | Q1 2026 | 19.80K | $44.36K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 24.59K | $33.93K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 22.40K | $30.91K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 10.37K | $23.22K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 7.21K | $9.95K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 1.31K | $2.92K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.00K | $1.38K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 600 | $1.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 859 | $1.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 303 | $448 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 9 | $12 | 0.00% | Reduce |