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FLL — FULL HSE RESORTS INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $12.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.59M | $4.14M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 650.17K | $1.81M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 518.22K | $1.45M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 376.74K | $1.05M | 0.00% | Reduce |
| BNY Mellon history | Q4 2025 | 279.49K | $729.46K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2023 | 118.09K | $634.15K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 184.16K | $513.82K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 109.89K | $306.59K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 81.90K | $228.50K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 72.54K | $202.39K | 0.00% | Add |
| AQR Capital Management history | Q2 2022 | 32.30K | $196.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 69.37K | $193.54K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 66.89K | $186.62K | 0.00% | Hold |
| Principal Global Investors history | Q4 2021 | 14.20K | $172.00K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 40.51K | $113.02K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2024 | 13.37K | $67.11K | 0.00% | Add |
| Manulife Financial history | Q1 2025 | 13.62K | $56.94K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 15.26K | $55.83K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2025 | 15.57K | $49.97K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 16.54K | $37.21K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 11.49K | $29.98K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 10.29K | $28.70K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 4.56K | $12.73K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2025 | 2.76K | $11.55K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2025 | 938 | $3.01K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 563 | $1.57K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 206 | $661 | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2025 | 100 | $261 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 79 | $224 | 0.00% | New |
| PNC Financial Services history | Q3 2024 | 35 | $176 | 0.00% | New |
| T. Rowe Price Associates history | Q1 2025 | 13.35K | $56 | 0.00% | Add |