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CNTN — CANTON STRATEGIC HOLDINGS IN · All Fund Holders
Funds holding (latest): 25 · Reported value held: $31.77M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| ARK Invest history | Q2 2026 | 3.66M | $10.31M | 0.07% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.64M | $10.27M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.42M | $4.01M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 586.65K | $1.78M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 359.18K | $1.17M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 383.95K | $1.08M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 189.63K | $534.75K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 149.60K | $489.19K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 168.03K | $473.86K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 122.28K | $344.84K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 99.11K | $279.50K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 94.22K | $265.70K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 43.27K | $122.02K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 37.14K | $104.74K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 33.45K | $94.33K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 25.00K | $81.75K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 25.79K | $72.73K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 23.07K | $65.07K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 20.49K | $57.79K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 18.39K | $51.11K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 16.26K | $45.84K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.20K | $31.58K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 4.31K | $12.14K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.00K | $5.64K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 36.91K | $105 | 0.00% | New |