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DC — DAKOTA GOLD CORP · All Fund Holders
Funds holding (latest): 33 · Reported value held: $135.80M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.76M | $37.30M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 5.21M | $29.59M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 4.08M | $17.38M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.83M | $12.06M | 0.00% | Add |
| Amundi US history | Q2 2026 | 2.23M | $9.48M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.39M | $5.94M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 995.71K | $4.24M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 733.34K | $3.12M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 517.16K | $2.20M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 477.89K | $2.04M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 462.78K | $1.97M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 343.78K | $1.46M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 337.64K | $1.44M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 274.30K | $1.17M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 196.33K | $836.35K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 170.31K | $725.54K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 150.91K | $642.87K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 145.49K | $619.78K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 103.35K | $587.02K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 130.54K | $556.09K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 126.07K | $537.07K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 110.14K | $469.20K | 0.00% | New |
| Arrowstreet Capital history | Q4 2025 | 63.11K | $358.44K | 0.00% | New |
| Millennium Management history | Q2 2026 | 71.39K | $304.14K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 67.28K | $286.61K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 32.65K | $139.09K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 31.75K | $135.27K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 18.71K | $79.73K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.47K | $65.90K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 11.36K | $48.41K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.52K | $19.25K | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 400 | $1.82K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 97.17K | $414 | 0.00% | Add |