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CIA — CITIZENS INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $57.37M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.58M | $20.54M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.50M | $12.08M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.19M | $6.82M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.12M | $6.43M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 584.05K | $3.35M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 377.52K | $2.17M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 162.39K | $932.14K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 131.25K | $753.39K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 124.95K | $717.21K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 89.10K | $511.43K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 82.60K | $474.12K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 77.43K | $444.44K | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 93.12K | $325.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 52.02K | $236.69K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 39.03K | $224.03K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 38.50K | $221.00K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 34.89K | $200.28K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 26.78K | $153.73K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 36.84K | $128.55K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 21.19K | $121.64K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 19.12K | $118.17K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 18.97K | $108.89K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 17.48K | $100.33K | 0.00% | Hold |
| Prudential Financial history | Q4 2024 | 18.80K | $75.39K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 10.44K | $59.91K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2024 | 10.94K | $39.59K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 4.09K | $23.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 560 | $3.21K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 104 | $597 | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 90.57K | $520 | 0.00% | Add |