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LODE — COMSTOCK INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $52.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.23M | $17.61M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.42M | $9.10M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.90M | $7.93M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.88M | $7.83M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 593.65K | $2.47M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 449.91K | $1.37M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 226.56K | $942.50K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 202.28K | $841.50K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 196.18K | $816.11K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 182.09K | $757.51K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 158.86K | $660.86K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 71.98K | $299.44K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 61.79K | $257.06K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 59.41K | $181.21K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 42.65K | $177.44K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 40.04K | $166.57K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 38.39K | $159.71K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 35.03K | $145.71K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 30.59K | $129.09K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 26.50K | $99.62K | 0.00% | New |
| Millennium Management history | Q2 2026 | 19.63K | $81.67K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 18.48K | $76.88K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 16.66K | $69.29K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 11.13K | $46.30K | 0.00% | New |
| PNC Financial Services history | Q2 2025 | 10.74K | $40.69K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 7.16K | $29.79K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.02K | $4.26K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 60.57K | $252 | 0.00% | New |