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CURI — CURIOSITYSTREAM INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $36.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.21M | $8.41M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 2.76M | $7.33M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.53M | $4.06M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.05M | $2.79M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 464.69K | $2.62M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 967.87K | $2.57M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 445.17K | $1.18M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 430.85K | $1.15M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 394.37K | $1.05M | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 253.01K | $961.42K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 280.62K | $746.44K | 0.00% | Reduce |
| Royce & Associates history | Q4 2021 | 117.70K | $698.00K | 0.01% | Hold |
| AQR Capital Management history | Q2 2026 | 219.81K | $584.69K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 163.93K | $436.05K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 126.20K | $335.69K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 112.72K | $299.84K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 112.40K | $298.98K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 86.40K | $229.82K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 54.14K | $205.73K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 53.31K | $157.80K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 41.54K | $110.49K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 39.02K | $103.79K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 32.53K | $86.54K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 32.00K | $85.12K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 31.69K | $84.30K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 20.93K | $55.69K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 17.38K | $46.76K | 0.00% | New |
| Marshall Wace history | Q1 2025 | 16.84K | $45.13K | 0.00% | New |
| Manulife Financial history | Q1 2026 | 12.26K | $36.29K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.50K | $30.58K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 3.90K | $10.36K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 265 | $705 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 29.68K | $79 | 0.00% | Hold |