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COSO — COASTALSOUTH BANCSHARES INC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $58.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 584.20K | $15.69M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 408.49K | $10.97M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 234.07K | $5.44M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 196.34K | $5.27M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 108.93K | $2.92M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 91.53K | $2.46M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 88.95K | $2.39M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 70.18K | $1.88M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 65.97K | $1.77M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 63.55K | $1.71M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 59.79K | $1.60M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 39.69K | $1.07M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 35.62K | $956.45K | 0.00% | New |
| Millennium Management history | Q2 2026 | 32.03K | $859.92K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 26.09K | $700.52K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 24.19K | $649.48K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 21.38K | $573.92K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 14.13K | $379.34K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 10.39K | $279.11K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 8.28K | $222.34K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 8.01K | $215.12K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 4.04K | $108.50K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.64K | $97.71K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.12K | $57.06K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 789 | $21.18K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 23 | $618 | 0.00% | Add |