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EP — EMPIRE PETE CORP · All Fund Holders
Funds holding (latest): 22 · Reported value held: $5.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 766.28K | $2.33M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 238.29K | $638.97K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 211.83K | $567.71K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 156.00K | $418.08K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 66.30K | $177.69K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 62.78K | $168.26K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 53.42K | $143.16K | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 45.33K | $134.18K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 48.91K | $131.07K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 42.62K | $126.15K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 32.82K | $97.16K | 0.00% | Add |
| Invesco Ltd history | Q1 2024 | 13.79K | $70.49K | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 16.96K | $50.20K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 16.99K | $45.53K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 14.80K | $39.66K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 6.63K | $17.78K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 5.65K | $16.73K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.14K | $11.09K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.62K | $9.71K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 2.30K | $6.80K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 1.19K | $3.52K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 917 | $2.47K | 0.00% | New |