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LLAP — TERRAN ORBITAL CORPORATION · All Fund Holders
Funds holding (latest): 28 · Reported value held: $7.44M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2024 | 10.27M | $2.58M | 0.00% | New |
| Vanguard Group history | Q3 2024 | 7.61M | $1.91M | 0.00% | Add |
| Geode Capital Management history | Q3 2024 | 3.52M | $883.30K | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 753.45K | $627.17K | 0.01% | Reduce |
| Northern Trust Corp history | Q3 2024 | 1.24M | $311.06K | 0.00% | Add |
| Bank of America Corp history | Q3 2024 | 967.72K | $242.90K | 0.00% | Reduce |
| Morgan Stanley history | Q3 2024 | 464.08K | $116.58K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2024 | 369.99K | $92.94K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2024 | 363.18K | $91.23K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2022 | 51.63K | $91.00K | 0.00% | New |
| Goldman Sachs Group history | Q3 2024 | 343.44K | $86.27K | 0.00% | Add |
| BNY Mellon history | Q3 2024 | 322.74K | $81.07K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2024 | 290.04K | $72.86K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2024 | 235.51K | $59.16K | 0.00% | Add |
| AQR Capital Management history | Q3 2024 | 145.54K | $36.56K | 0.00% | New |
| Millennium Management history | Q4 2023 | 28.79K | $32.82K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2024 | 106.25K | $26.69K | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 16.39K | $21.47K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2022 | 11.86K | $21.00K | 0.00% | New |
| Deutsche Bank AG history | Q3 2024 | 82.62K | $20.66K | 0.00% | Add |
| UBS Group AG history | Q3 2024 | 74.54K | $18.71K | 0.00% | Add |
| Invesco Ltd history | Q3 2024 | 17.33K | $4.35K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2024 | 14.98K | $3.76K | 0.00% | Hold |
| Legal & General Investment Management America history | Q3 2024 | 14.20K | $3.57K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2024 | 11.38K | $2.86K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 794 | $651 | 0.00% | Hold |
| Renaissance Technologies history | Q2 2023 | 144.50K | $217 | 0.00% | New |
| T. Rowe Price Associates history | Q3 2024 | 49.97K | $13 | 0.00% | Hold |