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ELMSQ — ELECTRIC LAST MILE SOLUTNS I · All Fund Holders

Funds holding (latest): 22 · Reported value held: $4.99M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q1 2022 1.69M $2.42M 0.00% Add
Geode Capital Management history Q1 2022 519.08K $742.00K 0.00% Add
Renaissance Technologies history Q1 2022 211.72K $303.00K 0.00% New
D. E. Shaw & Co history Q1 2022 207.82K $297.00K 0.00% Add
Millennium Management history Q3 2021 29.65K $219.00K 0.00% New
Marshall Wace history Q2 2022 1.00M $160.00K 0.00% Hold
Charles Schwab Investment Management history Q4 2021 22.32K $157.00K 0.00% Hold
Northern Trust Corp history Q1 2022 107.02K $153.00K 0.00% Reduce
Point72 Asset Management history Q1 2022 90.00K $109.00K 0.00% Hold
Citadel Advisors history Q1 2022 58.60K $84.00K 0.00% Reduce
Goldman Sachs Group history Q1 2022 49.48K $70.00K 0.00% Add
Morgan Stanley history Q1 2022 44.46K $63.00K 0.00% Reduce
AQR Capital Management history Q1 2022 36.41K $52.00K 0.00% New
JPMorgan Chase & Co history Q1 2022 30.25K $43.00K 0.00% Add
Citigroup Inc history Q1 2022 27.42K $39.00K 0.00% Reduce
BNY Mellon history Q1 2022 20.57K $29.00K 0.00% Hold
Legal & General Investment Management America history Q1 2022 13.31K $19.00K 0.00% Reduce
Deutsche Bank AG history Q1 2022 9.08K $13.00K 0.00% Add
Bank of America Corp history Q1 2022 6.54K $9.00K 0.00% Add
UBS Group AG history Q1 2022 5.17K $8.00K 0.00% Reduce
PNC Financial Services history Q1 2022 500 $1.00K 0.00% Hold
Wells Fargo & Co history Q1 2022 1.53K $1.00K 0.00% Reduce

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