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PROP — PRAIRIE OPER CO · All Fund Holders
Funds holding (latest): 25 · Reported value held: $9.51M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.76M | $2.97M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 2.36M | $1.70M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 1.14M | $820.92K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.01M | $728.12K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 879.96K | $634.89K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 859.96K | $620.57K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 525.88K | $379.42K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 366.51K | $264.43K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 344.80K | $248.77K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 248.76K | $179.48K | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 82.54K | $167.56K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 69.64K | $141.37K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 187.93K | $135.50K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 177.57K | $127.85K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 174.83K | $126.14K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 52.93K | $107.45K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 148.90K | $107.43K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 23.21K | $16.75K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 18.69K | $13.49K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 10.00K | $6.95K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 1.97K | $3.99K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 4.00K | $2.89K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.98K | $1.43K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 12.52K | $26 | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 1 | $1 | 0.00% | Reduce |