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CSSEQ — CHICKEN SOUP FOR THE SOUL EN · All Fund Holders
Funds holding (latest): 21 · Reported value held: $1.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q1 2023 | 240.85K | $481.71K | 0.00% | New |
| BNY Mellon history | Q1 2022 | 24.81K | $198.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2022 | 21.01K | $168.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2022 | 18.07K | $145.00K | 0.00% | Hold |
| Royce & Associates history | Q2 2024 | 346.93K | $67.30K | 0.00% | Hold |
| UBS Group AG history | Q2 2024 | 164.80K | $31.97K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 3.87K | $31.00K | 0.00% | Reduce |
| Vanguard Group history | Q2 2024 | 158.74K | $30.80K | 0.00% | Hold |
| Citadel Advisors history | Q2 2024 | 119.18K | $23.12K | 0.00% | Add |
| Geode Capital Management history | Q2 2024 | 104.77K | $20.32K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2022 | 608 | $5.00K | 0.00% | Hold |
| Millennium Management history | Q2 2024 | 22.93K | $4.45K | 0.00% | New |
| Northern Trust Corp history | Q2 2024 | 14.97K | $2.90K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2024 | 9.14K | $1.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 491 | $95 | 0.00% | Hold |
| Bank of America Corp history | Q2 2024 | 115 | $22 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2022 | 4 | $20 | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 109 | $17 | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 27.20K | $4 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2024 | 20.30K | $4 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 66 | $0 | — | Reduce |