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GAIA — GAIA INC NEW · All Fund Holders
Funds holding (latest): 26 · Reported value held: $6.80M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 847.01K | $3.07M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 335.26K | $704.04K | 0.00% | Reduce |
| Royce & Associates history | Q2 2023 | 240.71K | $556.05K | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 250.24K | $525.51K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 200.75K | $421.67K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 113.36K | $238.06K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 105.30K | $221.13K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 43.30K | $157.16K | 0.00% | New |
| Deutsche Bank AG history | Q3 2025 | 24.28K | $143.75K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 42.15K | $116.74K | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 38.47K | $106.55K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 44.56K | $93.58K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 33.11K | $69.52K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2022 | 14.09K | $69.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2022 | 14.92K | $63.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 27.15K | $57.01K | 0.00% | Add |
| Prudential Financial history | Q2 2024 | 12.30K | $54.24K | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 17.34K | $48.03K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 21.23K | $44.58K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 10.88K | $22.85K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.79K | $8.08K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 1.54K | $4.26K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 507 | $1.06K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 228 | $632 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 112 | $234 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 6 | $13 | 0.00% | Reduce |