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IMSR — TERRESTRIAL ENERGY INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $59.67M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 1.77M | $12.55M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.85M | $11.30M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 1.07M | $7.61M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 966.80K | $6.78M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 693.93K | $4.92M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 667.97K | $4.73M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 412.81K | $2.92M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 333.60K | $2.36M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 183.80K | $1.30M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 126.54K | $895.90K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 96.03K | $679.93K | 0.00% | New |
| Wells Fargo & Co history | Q4 2025 | 100.00K | $611.00K | 0.00% | New |
| Moore Capital Management history | Q2 2026 | 75.00K | $531.00K | 0.01% | Hold |
| AQR Capital Management history | Q2 2026 | 59.78K | $423.22K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 59.42K | $420.73K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 56.46K | $399.74K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 57.71K | $352.62K | 0.00% | New |
| CPP Investments history | Q2 2026 | 29.00K | $205.32K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 25.43K | $180.05K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 21.54K | $152.48K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 20.28K | $143.57K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 16.91K | $119.73K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 10.06K | $71.23K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.51K | $10.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.30K | $9.20K | 0.00% | New |