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FFIE — FARADAY FUTRE INTLGT ELCTR I · All Fund Holders

Funds holding (latest): 32 · Reported value held: $5.54M

FundQuarterSharesValuePortfolio WeightChange
Marshall Wace history Q2 2022 573.31K $1.49M 0.00% Add
Davidson Kempner Capital Management history Q2 2022 500.00K $1.17M 0.02% Hold
Moore Capital Management history Q2 2022 400.00K $1.04M 0.03% Hold
Citadel Advisors history Q2 2024 1.02M $518.77K 0.00% Add
Geode Capital Management history Q2 2024 642.07K $325.28K 0.00% Add
Vanguard Group history Q2 2024 567.26K $287.37K 0.00% Add
BNY Mellon history Q2 2023 1.03M $206.87K 0.00% Reduce
Millennium Management history Q2 2024 223.76K $113.36K 0.00% Add
Charles Schwab Investment Management history Q2 2024 180.50K $91.44K 0.00% Add
Morgan Stanley history Q2 2024 174.66K $88.48K 0.00% Add
Invesco Ltd history Q1 2023 95.35K $33.76K 0.00% Add
Manulife Financial history Q3 2022 46.13K $29.00K 0.00% Reduce
Balyasny Asset Management history Q2 2023 139.98K $28.00K 0.00% New
Legal & General Investment Management America history Q1 2023 55.66K $19.71K 0.00% Add
Principal Global Investors history Q1 2023 54.72K $19.38K 0.00% Add
Goldman Sachs Group history Q3 2023 12.35K $16.43K 0.00% Reduce
Janus Henderson Group history Q3 2022 24.79K $15.00K 0.00% Reduce
D. E. Shaw & Co history Q2 2023 55.70K $11.14K 0.00% Hold
AQR Capital Management history Q3 2022 15.78K $10.00K 0.00% New
Prudential Financial history Q1 2023 20.62K $7.30K 0.00% New
Northern Trust Corp history Q2 2024 12.73K $6.45K 0.00% Hold
Deutsche Bank AG history Q2 2023 24.35K $4.87K 0.00% Reduce
Two Sigma Investments history Q1 2024 13.55K $1.36K 0.00% Reduce
Renaissance Technologies history Q1 2023 2.61M $926 0.00% Reduce
Bank of America Corp history Q2 2024 973 $492 0.00% Add
UBS Group AG history Q2 2024 211 $107 0.00% Add
JPMorgan Chase & Co history Q2 2024 123 $62 0.00% Reduce
T. Rowe Price Associates history Q1 2023 160.67K $57 0.00% Add
Fidelity Management & Research (FMR) history Q2 2024 105 $53 0.00% Add
Wells Fargo & Co history Q1 2024 295 $30 0.00% Add
Citigroup Inc history Q2 2024 50 $26 0.00% Reduce
PNC Financial Services history Q4 2023 14 $3 0.00% Hold

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