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EMBK — EMBARK TECHNOLOGY INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $14.53M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Tiger Global Management history | Q3 2022 | 495.85K | $3.68M | 0.04% | Reduce |
| Wellington Management Group history | Q4 2021 | 390.17K | $3.39M | 0.00% | New |
| Vanguard Group history | Q2 2023 | 1.05M | $3.01M | 0.00% | Add |
| Franklin Resources history | Q2 2023 | 403.18K | $1.15M | 0.00% | Reduce |
| Millennium Management history | Q2 2022 | 1.65M | $836.00K | 0.00% | Add |
| Citadel Advisors history | Q2 2023 | 174.01K | $497.68K | 0.00% | Add |
| Geode Capital Management history | Q2 2023 | 125.71K | $359.54K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2023 | 123.39K | $352.91K | 0.00% | New |
| Marshall Wace history | Q2 2022 | 565.90K | $289.00K | 0.00% | New |
| CPP Investments history | Q2 2023 | 100.00K | $286.00K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2023 | 88.63K | $253.49K | 0.00% | Add |
| Point72 Asset Management history | Q2 2023 | 25.00K | $71.50K | 0.00% | Hold |
| BNY Mellon history | Q2 2023 | 24.77K | $70.83K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2023 | 22.78K | $65.14K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2023 | 17.20K | $49.19K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2023 | 17.19K | $48.31K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2023 | 12.21K | $34.93K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2023 | 11.63K | $33.27K | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2022 | 2.03K | $15.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2023 | 4.99K | $14.27K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2022 | 20.95K | $11.00K | 0.00% | New |
| Balyasny Asset Management history | Q2 2022 | 13.27K | $7.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2023 | 860 | $2.46K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2023 | 648 | $1.85K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2023 | 384 | $1.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 174.63K | $499 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2023 | 11.78K | $34 | 0.00% | Hold |
| Citigroup Inc history | Q2 2023 | 1 | $3 | 0.00% | Hold |