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FEIM — FREQUENCY ELECTRS INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $134.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 516.55K | $34.27M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 444.68K | $23.94M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 205.59K | $13.64M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 178.00K | $11.81M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 116.46K | $7.73M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 114.96K | $7.63M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 110.36K | $7.32M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 78.27K | $5.19M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 69.01K | $4.58M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 46.65K | $3.10M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 39.10K | $2.59M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 35.65K | $2.37M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 32.48K | $2.16M | 0.00% | Add |
| Royce & Associates history | Q2 2024 | 160.16K | $1.46M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 21.26K | $1.41M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 20.62K | $1.37M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 24.54K | $1.09M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 7.68K | $509.58K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 6.78K | $449.85K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 6.62K | $438.97K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 11.61K | $393.53K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 4.30K | $265.55K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 3.80K | $252.06K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.23K | $214.11K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.60K | $106.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.14K | $75.93K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.58K | $371 | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 4.25K | $96 | 0.00% | Add |