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RVP — RETRACTABLE TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $2.71M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 672.81K | $519.41K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2021 | 44.90K | $495.00K | 0.00% | New |
| Goldman Sachs Group history | Q1 2022 | 82.84K | $393.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 441.41K | $317.81K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2022 | 40.64K | $194.00K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 241.12K | $173.61K | 0.00% | Hold |
| Marshall Wace history | Q3 2022 | 63.53K | $126.00K | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 102.26K | $117.60K | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 121.00K | $87.14K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2022 | 43.07K | $85.00K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 102.43K | $73.75K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 10.01K | $48.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 28.44K | $20.48K | 0.00% | Hold |
| Millennium Management history | Q2 2024 | 17.46K | $18.86K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2023 | 11.00K | $12.65K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 1.95K | $9.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2024 | 6.50K | $7.02K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 4.34K | $3.12K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 3.53K | $2.54K | 0.00% | Hold |
| Citigroup Inc history | Q4 2025 | 2.08K | $1.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 1.00K | $704 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 500 | $360 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 227 | $160 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 123 | $95 | 0.00% | Add |