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CMDB — COSTAMARE BULKERS HLDGS LTD · All Fund Holders
Funds holding (latest): 26 · Reported value held: $28.87M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 556.26K | $9.77M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 196.15K | $3.44M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 156.32K | $2.75M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 114.02K | $2.00M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 64.12K | $1.13M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 54.99K | $965.70K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 54.34K | $954.26K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 52.99K | $930.45K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 51.87K | $910.91K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 49.52K | $869.48K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 54.00K | $832.09K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 34.18K | $614.91K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 33.46K | $587.52K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 30.81K | $541.04K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 29.96K | $526.06K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 25.23K | $443.13K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 24.69K | $433.61K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 12.86K | $225.80K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 14.55K | $225.03K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2025 | 11.84K | $182.52K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 9.14K | $160.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.63K | $151.52K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 7.04K | $123.62K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 5.21K | $91.42K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 740 | $12.99K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2025 | 42 | $0 | — | New |