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DTCB — SOLO BRANDS INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $7.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management history | Q4 2021 | 200.00K | $3.13M | 0.06% | New |
| Two Sigma Investments history | Q4 2023 | 424.64K | $2.62M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q4 2023 | 51.13K | $314.98K | 0.00% | New |
| Vanguard Group history | Q1 2025 | 1.64M | $275.17K | 0.00% | Hold |
| Marshall Wace history | Q4 2024 | 231.99K | $264.47K | 0.00% | Add |
| BlackRock Inc history | Q1 2025 | 1.47M | $245.90K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2023 | 23.58K | $133.45K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2024 | 91.35K | $104.14K | 0.00% | Hold |
| Geode Capital Management history | Q1 2025 | 583.45K | $97.92K | 0.00% | Reduce |
| Prudential Financial history | Q1 2025 | 538.42K | $90.35K | 0.00% | Reduce |
| UBS Group AG history | Q1 2025 | 342.29K | $57.51K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 10.31K | $52.60K | 0.00% | Hold |
| Royce & Associates history | Q3 2024 | 36.97K | $52.13K | 0.00% | Hold |
| Northern Trust Corp history | Q1 2025 | 302.06K | $50.69K | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 21.41K | $48.80K | 0.00% | Add |
| Millennium Management history | Q4 2024 | 33.08K | $37.70K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2024 | 30.32K | $34.57K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2025 | 79.88K | $13.40K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 67.26K | $11.29K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 58.29K | $9.78K | 0.00% | Add |
| BNY Mellon history | Q1 2025 | 38.54K | $6.47K | 0.00% | Hold |
| Morgan Stanley history | Q1 2025 | 34.85K | $5.85K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2025 | 33.04K | $5.54K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2025 | 32.96K | $5.53K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2025 | 30.68K | $5.12K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2025 | 20.01K | $3.36K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2025 | 16.90K | $2.83K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2025 | 10.94K | $1.84K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2023 | 114.40K | $705 | 0.00% | Reduce |
| PNC Financial Services history | Q1 2025 | 3.47K | $584 | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2025 | 1.71K | $286 | 0.00% | Hold |
| Arrowstreet Capital history | Q1 2024 | 92.14K | $200 | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 7.58K | $46 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2025 | 13.34K | $3 | 0.00% | Hold |