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GLIBK — LIBERTY CAP CORP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $539.20M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.06M | $113.76M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 4.39M | $94.72M | 0.11% | Add |
| BlackRock Inc history | Q2 2026 | 2.67M | $57.57M | 0.00% | Add |
| Southeastern Asset Management history | Q2 2026 | 1.94M | $41.73M | 2.18% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.21M | $25.99M | 0.00% | Add |
| Baron Funds history | Q1 2026 | 688.39K | $25.61M | 0.08% | Add |
| Elliott Investment Management history | Q1 2026 | 659.93K | $24.56M | 0.12% | Hold |
| AQR Capital Management history | Q2 2026 | 1.00M | $21.16M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 705.60K | $15.21M | 0.00% | Add |
| Harris Associates (Oakmark) history | Q3 2025 | 354.60K | $13.22M | 0.02% | New |
| Deutsche Bank AG history | Q2 2026 | 525.81K | $11.34M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 442.08K | $9.53M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 411.54K | $8.87M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 394.63K | $8.51M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 299.76K | $6.46M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 295.19K | $6.36M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 278.09K | $6.00M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 213.05K | $4.59M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 209.20K | $4.51M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 193.78K | $4.18M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 186.62K | $3.98M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 183.07K | $3.95M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 146.58K | $3.16M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 136.01K | $2.93M | 0.00% | Add |
| Amundi US history | Q1 2026 | 75.73K | $2.82M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 73.27K | $2.73M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 114.90K | $2.48M | 0.00% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 114.12K | $2.46M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 103.27K | $2.23M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 59.07K | $2.20M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 95.56K | $2.06M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 33.55K | $1.25M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 50.43K | $1.09M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 27.07K | $583.54K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 13.51K | $502.32K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 19.79K | $426.69K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 11.38K | $245.25K | 0.00% | New |
| Franklin Resources history | Q1 2026 | 6.21K | $231.11K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 262 | $5.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 49.87K | $1.08K | 0.00% | Add |