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PRSU — PURSUIT ATTRACTIONS AND HOSP · All Fund Holders
Funds holding (latest): 41 · Reported value held: $534.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.27M | $183.22M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.36M | $132.34M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.58M | $53.07M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 541.94K | $30.34M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 360.17K | $20.16M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 355.92K | $19.92M | 0.16% | Add |
| Northern Trust Corp history | Q2 2026 | 242.82K | $13.59M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 202.66K | $11.34M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 200.29K | $11.21M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 192.91K | $10.80M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 165.93K | $9.29M | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 100.39K | $5.62M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 72.83K | $4.08M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 70.57K | $3.95M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 105.50K | $3.82M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 49.20K | $2.75M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 47.21K | $2.64M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 52.75K | $1.93M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 40.08K | $1.45M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 23.20K | $1.30M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 21.91K | $1.23M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 21.73K | $1.22M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 20.00K | $1.12M | 0.01% | New |
| Millennium Management history | Q2 2026 | 17.17K | $961.23K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 14.30K | $800.20K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2025 | 22.46K | $794.82K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 12.81K | $716.92K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 11.90K | $666.04K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 15.83K | $579.71K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 10.24K | $559.05K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 8.75K | $489.51K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 7.37K | $412.67K | 0.00% | New |
| Amundi US history | Q2 2026 | 6.49K | $363.25K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 8.97K | $329.01K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 5.55K | $310.75K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 7.09K | $251.02K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2024 | 6.18K | $221.56K | 0.00% | New |
| Wellington Management Group history | Q2 2022 | 7.29K | $201.00K | 0.00% | Hold |
| CPP Investments history | Q4 2025 | 1.30K | $43.78K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 35.69K | $2.00K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 5.06K | $144 | 0.00% | Reduce |