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LIVX — LIVEXLIVE MEDIA INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $37.86M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q3 2021 | 6.90M | $20.64M | 0.00% | New |
| Vanguard Group history | Q3 2021 | 2.62M | $7.83M | 0.00% | Add |
| Northern Trust Corp history | Q3 2021 | 547.09K | $1.64M | 0.00% | New |
| Millennium Management history | Q3 2021 | 545.71K | $1.63M | 0.00% | New |
| Renaissance Technologies history | Q3 2021 | 302.14K | $903.00K | 0.00% | New |
| AQR Capital Management history | Q3 2021 | 273.21K | $817.00K | 0.00% | New |
| Morgan Stanley history | Q3 2021 | 267.11K | $798.00K | 0.00% | New |
| Royce & Associates history | Q3 2021 | 242.00K | $724.00K | 0.01% | New |
| Citadel Advisors history | Q3 2021 | 170.15K | $509.00K | 0.00% | New |
| BNY Mellon history | Q3 2021 | 165.81K | $495.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2021 | 159.03K | $476.00K | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2021 | 149.48K | $447.00K | 0.00% | New |
| Goldman Sachs Group history | Q3 2021 | 102.40K | $306.00K | 0.00% | New |
| Bank of America Corp history | Q3 2021 | 76.70K | $229.00K | 0.00% | New |
| Wells Fargo & Co history | Q3 2021 | 40.95K | $122.00K | 0.00% | New |
| Deutsche Bank AG history | Q3 2021 | 34.32K | $102.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2021 | 22.60K | $68.00K | 0.00% | New |
| Invesco Ltd history | Q3 2021 | 19.20K | $57.00K | 0.00% | New |
| Principal Global Investors history | Q3 2021 | 10.63K | $32.00K | 0.00% | New |
| Citigroup Inc history | Q3 2021 | 6.02K | $18.00K | 0.00% | New |
| Legal & General Investment Management America history | Q3 2021 | 5.80K | $17.00K | 0.00% | New |