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NUAI — NEW ERA ENERGY & DIGITAL INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $124.13M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.21M | $45.99M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 2.17M | $13.83M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.13M | $13.61M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.57M | $10.02M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.26M | $8.07M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.25M | $6.59M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 964.84K | $6.16M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 498.40K | $3.18M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 431.28K | $2.75M | 0.00% | New |
| Davidson Kempner Capital Management history | Q2 2026 | 375.00K | $2.39M | 0.03% | New |
| Citadel Advisors history | Q2 2026 | 324.99K | $2.07M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 264.06K | $1.68M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 258.95K | $1.65M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 208.34K | $1.33M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 137.32K | $876.13K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 125.00K | $797.50K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 120.95K | $771.66K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 78.37K | $500.01K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 67.48K | $430.51K | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 90.82K | $368.72K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 41.80K | $266.67K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 39.97K | $255.03K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 33.31K | $204.50K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 20.54K | $131.06K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 12.12K | $77.33K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 12.11K | $77.26K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 7.79K | $49.73K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 129 | $823 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 65.97K | $421 | 0.00% | New |