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GEAR — REVELYST INC · All Fund Holders

Funds holding (latest): 30 · Reported value held: $390.70M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q4 2024 9.26M $178.07M 0.00% New
Vanguard Group history Q4 2024 4.98M $95.82M 0.00% New
Geode Capital Management history Q4 2024 1.35M $26.00M 0.00% New
Citadel Advisors history Q4 2024 1.01M $19.34M 0.00% New
Northern Trust Corp history Q4 2024 687.10K $13.21M 0.00% New
Millennium Management history Q4 2024 586.91K $11.29M 0.01% New
Charles Schwab Investment Management history Q4 2024 507.87K $9.77M 0.00% New
BNY Mellon history Q4 2024 406.21K $7.81M 0.00% New
Goldman Sachs Group history Q4 2024 217.85K $4.19M 0.00% New
Norges Bank Investment Management history Q4 2024 202.40K $3.89M 0.00% New
Morgan Stanley history Q4 2024 182.20K $3.50M 0.00% New
Legal & General Investment Management America history Q4 2024 155.37K $2.99M 0.00% New
Marshall Wace history Q4 2024 143.95K $2.77M 0.00% New
Franklin Resources history Q4 2024 141.43K $2.72M 0.00% New
Bank of America Corp history Q4 2024 64.36K $1.24M 0.00% New
Prudential Financial history Q4 2024 59.62K $1.15M 0.00% New
Citigroup Inc history Q4 2024 57.32K $1.10M 0.00% New
D. E. Shaw & Co history Q4 2024 47.34K $910.35K 0.00% New
Deutsche Bank AG history Q4 2024 46.41K $892.43K 0.00% New
Balyasny Asset Management history Q4 2024 42.86K $824.16K 0.00% New
Wells Fargo & Co history Q4 2024 41.81K $804.07K 0.00% New
Point72 Asset Management history Q4 2024 36.00K $692.28K 0.00% New
JPMorgan Chase & Co history Q4 2024 26.81K $515.63K 0.00% New
Manulife Financial history Q4 2024 20.80K $400.06K 0.00% New
UBS Group AG history Q4 2024 17.80K $342.37K 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 11.45K $220.10K 0.00% New
Royce & Associates history Q4 2024 11.13K $213.99K 0.00% New
PNC Financial Services history Q4 2024 1.88K $36.13K 0.00% New
Lazard Asset Management history Q4 2024 58.07K $1.12K 0.00% New
T. Rowe Price Associates history Q4 2024 30.50K $587 0.00% New

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