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FREY — FREYR BATTERY INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $41.34M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q1 2022 | 1.00M | $12.30M | 0.00% | Hold |
| Invesco Ltd history | Q4 2023 | 3.38M | $6.33M | 0.00% | Add |
| Morgan Stanley history | Q4 2023 | 2.44M | $4.56M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2023 | 2.14M | $3.99M | 0.01% | Add |
| Millennium Management history | Q3 2023 | 525.43K | $2.57M | 0.00% | Reduce |
| Marshall Wace history | Q2 2023 | 239.76K | $2.24M | 0.00% | Add |
| Amundi US history | Q3 2023 | 495.16K | $1.94M | 0.00% | Add |
| Franklin Resources history | Q4 2023 | 915.70K | $1.71M | 0.00% | Add |
| Citadel Advisors history | Q4 2023 | 603.95K | $1.13M | 0.00% | Add |
| Point72 Asset Management history | Q2 2022 | 151.10K | $1.03M | 0.01% | Reduce |
| Citigroup Inc history | Q4 2023 | 442.00K | $826.54K | 0.00% | Add |
| Moore Capital Management history | Q1 2023 | 80.94K | $719.57K | 0.01% | Reduce |
| Goldman Sachs Group history | Q4 2023 | 192.78K | $360.50K | 0.00% | Reduce |
| Vanguard Group history | Q4 2023 | 185.47K | $346.82K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2022 | 16.58K | $236.00K | 0.00% | New |
| Wells Fargo & Co history | Q4 2023 | 117.50K | $219.73K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2023 | 114.69K | $214.47K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2023 | 22.36K | $209.02K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2022 | 13.77K | $119.48K | 0.00% | New |
| Janus Henderson Group history | Q4 2023 | 44.05K | $82.58K | 0.00% | Hold |
| BNY Mellon history | Q3 2023 | 16.72K | $81.77K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2023 | 27.68K | $51.77K | 0.00% | Reduce |
| UBS Group AG history | Q4 2023 | 13.97K | $26.12K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2023 | 10.14K | $18.97K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2023 | 5.24K | $9.80K | 0.00% | Hold |
| PNC Financial Services history | Q4 2023 | 2.20K | $4.11K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2023 | 600 | $1.12K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2023 | 269.20K | $503 | 0.00% | New |