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LEVGQ — THE LION ELECTRIC COMPANY · All Fund Holders
Funds holding (latest): 27 · Reported value held: $10.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q1 2024 | 4.10M | $5.82M | 0.00% | Add |
| PSP Investments history | Q1 2022 | 237.67K | $2.00M | 0.01% | Reduce |
| Manulife Financial history | Q1 2022 | 80.69K | $679.00K | 0.00% | Reduce |
| Millennium Management history | Q3 2024 | 550.58K | $374.02K | 0.00% | Reduce |
| Geode Capital Management history | Q3 2022 | 107.89K | $308.00K | 0.00% | Add |
| Point72 Asset Management history | Q3 2024 | 436.05K | $295.99K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2024 | 366.53K | $248.80K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2024 | 197.79K | $179.71K | 0.00% | Add |
| Vanguard Group history | Q1 2024 | 81.73K | $116.06K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2024 | 75.35K | $107.42K | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2023 | 39.14K | $69.28K | 0.00% | New |
| Two Sigma Investments history | Q4 2022 | 24.54K | $54.97K | 0.00% | New |
| Citadel Advisors history | Q3 2024 | 79.50K | $53.96K | 0.00% | Reduce |
| Marshall Wace history | Q2 2023 | 27.78K | $51.40K | 0.00% | Hold |
| BlackRock Inc history | Q3 2024 | 53.07K | $36.03K | 0.00% | New |
| Morgan Stanley history | Q3 2024 | 45.26K | $30.72K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 15.34K | $21.79K | 0.00% | Add |
| Citigroup Inc history | Q1 2024 | 11.10K | $15.76K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 10.49K | $14.90K | 0.00% | Hold |
| Bank of America Corp history | Q3 2024 | 11.35K | $7.69K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 10.00K | $7.50K | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2024 | 10.54K | $7.15K | 0.00% | New |
| UBS Group AG history | Q3 2024 | 2.72K | $1.85K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2024 | 2.48K | $1.67K | 0.00% | Add |
| PNC Financial Services history | Q2 2023 | 400 | $740 | 0.00% | Hold |
| Renaissance Technologies history | Q4 2023 | 20.70K | $37 | 0.00% | New |
| Lazard Asset Management history | Q4 2022 | 13.27K | $29 | 0.00% | Reduce |