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CV — CAPSOVISION INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $24.84M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.90M | $14.37M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 578.48K | $4.39M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 220.09K | $1.67M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 134.18K | $1.43M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 79.36K | $601.55K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 75.02K | $568.66K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 34.70K | $263.03K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 31.82K | $241.20K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 25.47K | $193.06K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 15.29K | $163.46K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 18.83K | $142.71K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 18.72K | $141.92K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 18.63K | $141.19K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 16.38K | $124.19K | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 23.73K | $114.88K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 14.57K | $109.83K | 0.00% | New |
| Marshall Wace history | Q3 2025 | 12.93K | $62.56K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 7.30K | $55.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.20K | $31.84K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 3.40K | $25.75K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 29.03K | $221 | 0.00% | Add |