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RENB — RENOVARO INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $4.67M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2025 | 4.92M | $1.42M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2025 | 2.70M | $779.49K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2021 | 90.36K | $659.00K | 0.00% | New |
| Millennium Management history | Q2 2025 | 2.15M | $621.03K | 0.00% | Add |
| Geode Capital Management history | Q2 2025 | 1.02M | $293.64K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 362.13K | $196.71K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2025 | 594.99K | $171.89K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 64.44K | $124.00K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 39.32K | $104.21K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 309.35K | $89.71K | 0.00% | New |
| Northern Trust Corp history | Q2 2025 | 214.03K | $61.83K | 0.00% | Reduce |
| UBS Group AG history | Q2 2025 | 124.59K | $36.01K | 0.00% | Reduce |
| Manulife Financial history | Q1 2025 | 38.94K | $21.15K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2025 | 61.23K | $17.69K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 58.56K | $16.86K | 0.00% | Add |
| Invesco Ltd history | Q1 2025 | 29.27K | $15.90K | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 28.28K | $15.36K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2025 | 11.84K | $6.43K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2025 | 17.64K | $5.12K | 0.00% | Reduce |
| BNY Mellon history | Q2 2025 | 12.00K | $3.47K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2025 | 11.20K | $3.24K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 10.62K | $3.07K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2025 | 10.41K | $3.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 4.18K | $1.21K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 2.42K | $701 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2025 | 330 | $95 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2025 | 45.20K | $25 | 0.00% | Hold |
| PNC Financial Services history | Q1 2025 | 41 | $22 | 0.00% | New |
| Lazard Asset Management history | Q2 2024 | 105 | $0 | — | Reduce |