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DVLT — DATAVAULT AI INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $15.05M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 11.82M | $7.71M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 11.51M | $4.03M | 0.00% | Add |
| Geode Capital Management history | Q3 2025 | 789.81K | $860.96K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.36M | $826.73K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.36M | $477.35K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 728.09K | $254.83K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 659.64K | $230.88K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 517.78K | $181.22K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 448.83K | $157.09K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 174.97K | $108.18K | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 150.97K | $93.34K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 81.57K | $28.55K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 62.30K | $21.81K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 54.40K | $19.04K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 53.59K | $18.75K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 44.58K | $15.60K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2026 | 12.15K | $7.51K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 17.34K | $5.63K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 10.31K | $3.61K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 1.77K | $620 | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 1 | $1 | 0.00% | Hold |