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ISPR — ISPIRE TECHNOLOGY INC · All Fund Holders
Funds holding (latest): 23 · Reported value held: $3.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 433.40K | $1.21M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 409.61K | $458.76K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 260.49K | $291.89K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 260.04K | $291.25K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 143.55K | $160.78K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 105.90K | $118.60K | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 55.38K | $101.90K | 0.00% | Add |
| Marshall Wace history | Q3 2024 | 14.15K | $87.86K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 58.77K | $65.82K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 30.61K | $56.33K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 45.02K | $50.42K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 40.36K | $45.20K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 31.84K | $35.66K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 17.67K | $32.51K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 13.70K | $15.34K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 13.00K | $14.56K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 6.84K | $12.59K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 5.17K | $9.51K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.06K | $3.43K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 1.50K | $2.76K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 539 | $604 | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 384 | $465 | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 4 | $4 | 0.00% | Reduce |