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LOTZ — CARLOTZ INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $5.86M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Deutsche Bank AG history | Q1 2022 | 1.06M | $1.45M | 0.00% | Add |
| Vanguard Group history | Q3 2022 | 3.99M | $1.20M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2021 | 417.40K | $947.00K | 0.00% | New |
| Renaissance Technologies history | Q3 2022 | 1.19M | $357.00K | 0.00% | Reduce |
| Geode Capital Management history | Q3 2022 | 1.00M | $300.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2022 | 184.00K | $253.00K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2022 | 543.88K | $214.00K | 0.00% | Add |
| Bank of America Corp history | Q3 2022 | 661.69K | $199.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q3 2021 | 44.26K | $169.00K | 0.00% | New |
| Amundi US history | Q3 2022 | 516.77K | $157.00K | 0.00% | Hold |
| Marshall Wace history | Q4 2021 | 58.11K | $132.00K | 0.00% | Add |
| Millennium Management history | Q3 2022 | 410.77K | $123.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2022 | 273.85K | $82.00K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2022 | 264.30K | $79.00K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 32.63K | $44.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 28.32K | $38.00K | 0.00% | Hold |
| Northern Trust Corp history | Q3 2022 | 115.63K | $35.00K | 0.00% | Hold |
| Manulife Financial history | Q1 2022 | 18.52K | $25.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2022 | 13.42K | $18.00K | 0.00% | New |
| Morgan Stanley history | Q3 2022 | 42.82K | $13.00K | 0.00% | Reduce |
| BNY Mellon history | Q3 2022 | 26.46K | $8.00K | 0.00% | Hold |
| Goldman Sachs Group history | Q3 2022 | 17.72K | $5.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 13.47K | $5.00K | 0.00% | New |
| Wells Fargo & Co history | Q3 2022 | 14.47K | $4.00K | 0.00% | Add |
| UBS Group AG history | Q3 2022 | 12.83K | $3.00K | 0.00% | Add |
| Citigroup Inc history | Q2 2022 | 3.63K | $2.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2022 | 1.00K | $0 | — | Reduce |
| JPMorgan Chase & Co history | Q3 2022 | 110 | $0 | — | Hold |
| PNC Financial Services history | Q4 2021 | 436 | $0 | — | Reduce |