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CSPI — CSP INC · All Fund Holders
Funds holding (latest): 22 · Reported value held: $11.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 445.46K | $5.57M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 267.71K | $2.13M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 81.48K | $647.17K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 69.61K | $552.72K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 64.47K | $511.89K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 45.86K | $364.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 22.84K | $180.47K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 21.02K | $166.86K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 19.24K | $166.44K | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 10.57K | $162.16K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 18.95K | $150.42K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 17.72K | $140.71K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 14.55K | $115.51K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 5.50K | $68.71K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 7.28K | $57.82K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 6.22K | $53.80K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2026 | 2.53K | $21.92K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.57K | $12.51K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 628 | $5.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 513 | $4.07K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 358 | $3.10K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2024 | 88 | $1 | 0.00% | New |