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LTCH — LATCH INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $65.14M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| MFS Investment Management history | Q4 2021 | 4.15M | $31.42M | 0.01% | Add |
| Wellington Management Group history | Q3 2021 | 1.47M | $16.57M | 0.00% | New |
| Vanguard Group history | Q2 2023 | 6.63M | $9.21M | 0.00% | Reduce |
| Millennium Management history | Q2 2023 | 1.55M | $2.16M | 0.00% | New |
| Geode Capital Management history | Q2 2023 | 984.25K | $1.37M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2022 | 1.08M | $1.23M | 0.00% | New |
| Moore Capital Management history | Q3 2021 | 100.00K | $1.13M | 0.02% | New |
| Goldman Sachs Group history | Q2 2023 | 358.43K | $498.22K | 0.00% | Add |
| AQR Capital Management history | Q3 2022 | 319.53K | $305.00K | 0.00% | Add |
| Northern Trust Corp history | Q2 2023 | 172.30K | $239.50K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2023 | 135.42K | $188.24K | 0.00% | Add |
| Marshall Wace history | Q2 2023 | 127.75K | $177.57K | 0.00% | New |
| Deutsche Bank AG history | Q2 2023 | 74.72K | $103.86K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2022 | 91.05K | $87.00K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2023 | 59.75K | $83.05K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2023 | 47.55K | $66.09K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2023 | 46.89K | $65.18K | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 35.08K | $48.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2023 | 25.56K | $35.52K | 0.00% | Add |
| Invesco Ltd history | Q1 2023 | 38.24K | $29.15K | 0.00% | Reduce |
| UBS Group AG history | Q1 2023 | 35.67K | $27.18K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2023 | 18.70K | $26.00K | 0.00% | New |
| Point72 Asset Management history | Q2 2023 | 17.82K | $24.77K | 0.00% | New |
| Manulife Financial history | Q1 2023 | 21.09K | $16.07K | 0.00% | Hold |
| Janus Henderson Group history | Q3 2022 | 13.24K | $13.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 10.44K | $7.95K | 0.00% | Hold |
| Principal Global Investors history | Q1 2023 | 10.31K | $7.86K | 0.00% | New |
| Wells Fargo & Co history | Q2 2023 | 4.89K | $6.80K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2023 | 707 | $983 | 0.00% | Add |
| Renaissance Technologies history | Q2 2023 | 437.70K | $608 | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 65.03K | $46 | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2023 | 18.32K | $14 | 0.00% | Hold |