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MLP — MAUI LD & PINEAPPLE INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $24.74M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 562.11K | $9.99M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 395.26K | $6.70M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 166.21K | $2.96M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 92.55K | $1.65M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 55.26K | $982.56K | 0.00% | Hold |
| Citadel Advisors history | Q4 2025 | 35.93K | $608.64K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 18.12K | $322.25K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 15.48K | $275.23K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 14.07K | $250.24K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 13.75K | $244.42K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2023 | 11.28K | $179.29K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 8.61K | $145.85K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 5.85K | $104.08K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 5.47K | $97.27K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 4.76K | $84.61K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.27K | $77.38K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.00K | $53.36K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 605 | $10.76K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 528 | $9.38K | 0.00% | Add |
| PNC Financial Services history | Q3 2025 | 347 | $6.47K | 0.00% | Add |
| Millennium Management history | Q1 2023 | 46.45K | $556 | 0.00% | Add |