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CMCT — CREATIVE MEDIA & CMNTY TR · All Fund Holders
Funds holding (latest): 21 · Reported value held: $1.51M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q4 2021 | 51.50K | $378.00K | 0.00% | Add |
| BNY Mellon history | Q3 2022 | 50.53K | $323.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 23.79K | $169.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2024 | 695.91K | $156.58K | 0.00% | Add |
| T. Rowe Price Associates history | Q3 2021 | 15.19K | $138.00K | 0.00% | New |
| Goldman Sachs Group history | Q4 2024 | 418.44K | $94.15K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2022 | 10.07K | $72.00K | 0.00% | Hold |
| Citigroup Inc history | Q4 2025 | 16.22K | $60.18K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 14.08K | $45.75K | 0.00% | New |
| Millennium Management history | Q4 2024 | 107.17K | $24.11K | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 76.64K | $19.21K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 3.86K | $12.54K | 0.00% | Add |
| Northern Trust Corp history | Q4 2024 | 29.20K | $6.57K | 0.00% | Add |
| Vanguard Group history | Q1 2025 | 19.71K | $4.95K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2025 | 14.96K | $3.75K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 629 | $2.33K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 469 | $1.52K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 163 | $530 | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 8 | $26 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 103 | $23 | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2025 | 14 | $4 | 0.00% | Reduce |