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LPTVQ — LOOP MEDIA INC · All Fund Holders
Funds holding (latest): 22 · Reported value held: $628.38K
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 1.99M | $201.29K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2023 | 32.82K | $188.70K | 0.00% | New |
| Geode Capital Management history | Q2 2024 | 486.64K | $49.16K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 448.17K | $45.27K | 0.00% | Add |
| BNY Mellon history | Q1 2024 | 86.44K | $31.67K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 83.32K | $30.53K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2024 | 268.75K | $27.14K | 0.00% | Reduce |
| Prudential Financial history | Q4 2023 | 11.93K | $11.93K | 0.00% | New |
| Two Sigma Investments history | Q3 2023 | 13.12K | $6.52K | 0.00% | New |
| Citadel Advisors history | Q3 2023 | 12.39K | $6.16K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2024 | 54.79K | $5.53K | 0.00% | Add |
| Lazard Asset Management history | Q3 2022 | 1.27K | $5.00K | 0.00% | New |
| UBS Group AG history | Q2 2024 | 42.34K | $4.28K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 42.02K | $4.24K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2024 | 35.81K | $3.62K | 0.00% | New |
| Wells Fargo & Co history | Q2 2024 | 25.30K | $2.56K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 4.40K | $1.61K | 0.00% | Hold |
| Invesco Ltd history | Q2 2024 | 12.03K | $1.22K | 0.00% | Reduce |
| Millennium Management history | Q1 2023 | 183.26K | $1.05K | 0.00% | New |
| Morgan Stanley history | Q2 2024 | 4.51K | $456 | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 2.98K | $301 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 1.62K | $164 | 0.00% | Reduce |