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NOTE — FISCALNOTE HOLDINGS INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $3.04M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 412.86K | $606.91K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 287.35K | $422.40K | 0.00% | Add |
| Morgan Stanley history | Q4 2025 | 187.95K | $276.29K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 439.82K | $235.92K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 396.56K | $212.72K | 0.00% | New |
| Marshall Wace history | Q3 2025 | 41.87K | $193.87K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 118.79K | $174.62K | 0.00% | Add |
| Geode Capital Management history | Q4 2025 | 94.31K | $138.67K | 0.00% | Add |
| BlackRock Inc history | Q4 2025 | 81.17K | $119.33K | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 143.15K | $115.68K | 0.00% | Add |
| Moore Capital Management history | Q2 2025 | 200.00K | $107.28K | 0.00% | Hold |
| AQR Capital Management history | Q2 2025 | 190.48K | $102.17K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2025 | 112.66K | $91.25K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 47.72K | $70.15K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2025 | 40.36K | $59.33K | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 26.20K | $34.84K | 0.00% | Add |
| Northern Trust Corp history | Q4 2025 | 14.90K | $21.91K | 0.00% | Hold |
| Invesco Ltd history | Q1 2025 | 27.08K | $21.88K | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 12.50K | $18.38K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 6.42K | $5.19K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2025 | 6.54K | $3.51K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2025 | 2.00K | $2.94K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2025 | 639 | $343 | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 106 | $156 | 0.00% | Add |
| PNC Financial Services history | Q1 2025 | 159 | $128 | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2025 | 24.30K | $36 | 0.00% | New |
| Citigroup Inc history | Q3 2025 | 5 | $23 | 0.00% | Reduce |