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FREE — WHOLE EARTH BRANDS INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $23.64M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 2.10M | $10.23M | 0.00% | Add |
| Geode Capital Management history | Q2 2024 | 751.14K | $3.65M | 0.00% | Add |
| Millennium Management history | Q2 2024 | 465.29K | $2.26M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 244.15K | $1.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 226.56K | $1.10M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 160.60K | $780.52K | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 151.67K | $737.11K | 0.00% | New |
| BNY Mellon history | Q2 2024 | 123.55K | $600.44K | 0.00% | Add |
| Morgan Stanley history | Q2 2024 | 110.34K | $536.26K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 89.08K | $432.92K | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 88.94K | $432.26K | 0.00% | New |
| Northern Trust Corp history | Q2 2024 | 69.61K | $338.29K | 0.00% | Add |
| AQR Capital Management history | Q2 2023 | 83.50K | $335.68K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 60.43K | $293.68K | 0.00% | Add |
| Two Sigma Investments history | Q2 2024 | 51.11K | $248.41K | 0.00% | New |
| Manulife Financial history | Q2 2024 | 18.24K | $88.63K | 0.00% | New |
| Bank of America Corp history | Q2 2024 | 17.48K | $84.96K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2024 | 14.68K | $71.36K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 25.82K | $66.11K | 0.00% | Add |
| UBS Group AG history | Q2 2024 | 10.03K | $48.74K | 0.00% | Add |
| Citadel Advisors history | Q4 2023 | 11.42K | $38.96K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 7.47K | $36.28K | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 4.08K | $14.68K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2024 | 2.74K | $13.29K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 2.61K | $12.67K | 0.00% | Add |
| PNC Financial Services history | Q1 2023 | 759 | $1.94K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2024 | 350.80K | $1.69K | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 12.52K | $50 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2024 | 10.46K | $0 | — | New |