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INR — INFINITY NAT RES INC · All Fund Holders

Funds holding (latest): 31 · Reported value held: $108.75M

FundQuarterSharesValuePortfolio WeightChange
Franklin Resources history Q2 2026 2.34M $29.77M 0.01% Add
BlackRock Inc history Q2 2026 1.34M $17.03M 0.00% Add
Vanguard Group history Q4 2025 866.34K $12.76M 0.00% Add
UBS Group AG history Q2 2026 606.54K $7.70M 0.00% Add
Geode Capital Management history Q2 2026 443.41K $5.63M 0.00% Add
Davidson Kempner Capital Management history Q1 2025 276.00K $5.17M 0.12% New
Renaissance Technologies history Q2 2026 392.20K $4.98M 0.01% Add
Marshall Wace history Q2 2026 367.39K $4.67M 0.00% Add
Morgan Stanley history Q2 2026 275.49K $3.50M 0.00% Reduce
AQR Capital Management history Q2 2026 254.78K $3.24M 0.00% Add
D. E. Shaw & Co history Q2 2026 169.94K $2.16M 0.00% New
Millennium Management history Q2 2026 161.96K $2.06M 0.00% Add
Northern Trust Corp history Q2 2026 139.89K $1.78M 0.00% Add
Bank of America Corp history Q2 2026 113.56K $1.44M 0.00% Reduce
Lazard Asset Management history Q2 2026 111.25K $1.41M 0.00% Add
BNY Mellon history Q2 2026 70.25K $892.22K 0.00% Add
Point72 Asset Management history Q1 2026 48.71K $857.71K 0.00% New
Two Sigma Investments history Q2 2025 44.49K $814.65K 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 58.65K $744.87K 0.00% Add
Goldman Sachs Group history Q2 2026 42.74K $542.81K 0.00% Reduce
Citadel Advisors history Q2 2026 27.26K $346.16K 0.00% Reduce
Invesco Ltd history Q1 2026 15.62K $275.03K 0.00% Reduce
Prudential Financial history Q1 2026 13.24K $233.24K 0.00% New
Deutsche Bank AG history Q2 2026 16.73K $212.42K 0.00% Add
Wells Fargo & Co history Q2 2026 15.34K $194.75K 0.00% Add
JPMorgan Chase & Co history Q2 2026 9.93K $126.51K 0.00% New
Citigroup Inc history Q2 2026 9.16K $116.34K 0.00% Add
PNC Financial Services history Q2 2026 4.40K $55.89K 0.00% Add
Legal & General Investment Management America history Q2 2026 1.73K $21.95K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 1.24K $15.79K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 11.29K $144 0.00% Add

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