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BRLT — BRILLIANT EARTH GROUP INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $11.06M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management history | Q3 2021 | 302.00K | $4.03M | 0.08% | New |
| Balyasny Asset Management history | Q4 2021 | 89.18K | $1.61M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q4 2021 | 70.00K | $1.26M | 0.00% | Hold |
| Capital World Investors history | Q2 2026 | 1.05M | $1.19M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 605.77K | $1.06M | 0.00% | Hold |
| Point72 Asset Management history | Q3 2021 | 50.00K | $670.00K | 0.00% | New |
| Marshall Wace history | Q1 2023 | 56.80K | $222.10K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 186.60K | $210.86K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 183.41K | $207.30K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 147.85K | $167.07K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 84.57K | $95.56K | 0.00% | Reduce |
| Polen Capital Management history | Q3 2025 | 44.59K | $92.29K | 0.00% | New |
| Millennium Management history | Q4 2025 | 28.77K | $50.34K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 39.09K | $44.17K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 37.08K | $41.90K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 33.77K | $38.16K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2023 | 11.11K | $32.77K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 10.96K | $12.39K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 10.70K | $12.09K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.79K | $2.02K | 0.00% | Hold |
| Citigroup Inc history | Q3 2023 | 178 | $525 | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 133 | $232 | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 25 | $40 | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 11 | $24 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2025 | 2 | $3 | 0.00% | New |