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CASSQ — CASA SYS INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $7.75M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q4 2022 | 1.45M | $3.97M | 0.00% | New |
| Arrowstreet Capital history | Q3 2021 | 265.40K | $1.80M | 0.00% | New |
| Vanguard Group history | Q1 2024 | 2.39M | $654.35K | 0.00% | Add |
| AQR Capital Management history | Q4 2022 | 214.49K | $585.54K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2023 | 165.51K | $201.93K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 25.63K | $116.00K | 0.00% | Reduce |
| Geode Capital Management history | Q1 2024 | 352.70K | $96.52K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2022 | 23.67K | $64.61K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2023 | 47.84K | $60.76K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2024 | 146.14K | $39.98K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2023 | 23.17K | $29.43K | 0.00% | Add |
| Janus Henderson Group history | Q1 2023 | 16.04K | $20.30K | 0.00% | New |
| Two Sigma Investments history | Q2 2023 | 15.49K | $18.89K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 14.46K | $18.37K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2024 | 61.32K | $16.78K | 0.00% | Hold |
| Citadel Advisors history | Q1 2024 | 40.00K | $10.94K | 0.00% | Add |
| Prudential Financial history | Q4 2023 | 16.45K | $8.72K | 0.00% | New |
| UBS Group AG history | Q4 2023 | 14.98K | $7.94K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 6.14K | $7.77K | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 28.15K | $7.70K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 15.71K | $4.30K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2024 | 12.19K | $3.33K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2024 | 8.55K | $2.34K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 1.81K | $496 | 0.00% | Add |
| Royce & Associates history | Q1 2023 | 359.70K | $457 | 0.01% | New |
| Bank of America Corp history | Q1 2024 | 1.27K | $348 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2023 | 198 | $242 | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2024 | 505.80K | $138 | 0.00% | Add |
| Citigroup Inc history | Q1 2024 | 12 | $3 | 0.00% | Reduce |