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CALB — CALIFORNIA BANCORP INC · All Fund Holders
Funds holding (latest): 22 · Reported value held: $26.77M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 395.58K | $8.51M | 0.00% | Add |
| Manulife Financial history | Q2 2024 | 332.75K | $7.15M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2024 | 163.79K | $3.52M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 107.29K | $2.36M | 0.00% | Add |
| Renaissance Technologies history | Q2 2024 | 44.76K | $962.34K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2024 | 24.60K | $528.86K | 0.00% | Add |
| BNY Mellon history | Q2 2024 | 22.03K | $473.73K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2024 | 20.68K | $444.60K | 0.00% | New |
| Citadel Advisors history | Q2 2024 | 20.09K | $432.04K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 19.21K | $413.08K | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 17.55K | $386.01K | 0.00% | New |
| Invesco Ltd history | Q2 2024 | 17.90K | $384.79K | 0.00% | New |
| Northern Trust Corp history | Q2 2024 | 16.75K | $360.06K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 9.68K | $212.89K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2021 | 10.07K | $177.00K | 0.00% | New |
| Bank of America Corp history | Q2 2024 | 6.38K | $137.28K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2024 | 5.61K | $120.55K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2024 | 3.40K | $73.10K | 0.00% | Add |
| UBS Group AG history | Q2 2024 | 2.86K | $61.43K | 0.00% | Add |
| Citigroup Inc history | Q2 2024 | 1.74K | $37.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2024 | 666 | $14.27K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 309 | $6.64K | 0.00% | Hold |