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CVCY — CENTRAL VY CMNTY BANCORP · All Fund Holders
Funds holding (latest): 26 · Reported value held: $28.38M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 543.07K | $10.80M | 0.00% | Add |
| Manulife Financial history | Q1 2024 | 266.96K | $5.31M | 0.01% | Reduce |
| Geode Capital Management history | Q1 2024 | 217.32K | $4.23M | 0.00% | Add |
| Northern Trust Corp history | Q1 2024 | 81.68K | $1.62M | 0.00% | Add |
| BNY Mellon history | Q1 2024 | 69.30K | $1.38M | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 42.84K | $852.15K | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 37.42K | $744.32K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2024 | 26.84K | $533.91K | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2023 | 22.11K | $455.04K | 0.00% | New |
| Morgan Stanley history | Q1 2024 | 21.04K | $418.45K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 18.67K | $371.37K | 0.00% | Add |
| Marshall Wace history | Q1 2023 | 13.72K | $282.30K | 0.00% | New |
| Two Sigma Investments history | Q3 2023 | 18.26K | $257.63K | 0.00% | Add |
| Citadel Advisors history | Q2 2023 | 14.02K | $216.56K | 0.00% | Reduce |
| UBS Group AG history | Q1 2024 | 10.00K | $198.98K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 9.77K | $194.32K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2022 | 10.30K | $182.00K | 0.00% | New |
| Deutsche Bank AG history | Q1 2024 | 5.69K | $113.21K | 0.00% | Add |
| Bank of America Corp history | Q1 2024 | 5.52K | $109.71K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 1.87K | $37.23K | 0.00% | Add |
| PNC Financial Services history | Q4 2023 | 1.60K | $35.76K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2024 | 930 | $18.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2024 | 813 | $16.17K | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 61.26K | $1.22K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 45.72K | $909 | 0.00% | New |
| Lazard Asset Management history | Q2 2023 | 890 | $13 | 0.00% | Reduce |