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SICPQ — SILVERGATE CAP CORP · All Fund Holders
Funds holding (latest): 41 · Reported value held: $149.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q3 2022 | 1.35M | $101.67M | 0.23% | Add |
| Royce & Associates history | Q4 2021 | 80.72K | $11.96M | 0.09% | New |
| ARK Invest history | Q4 2022 | 413.80K | $7.20M | 0.07% | Reduce |
| Citadel Advisors history | Q1 2023 | 3.49M | $5.66M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 233.96K | $4.07M | 0.00% | New |
| AQR Capital Management history | Q4 2022 | 173.52K | $3.02M | 0.01% | New |
| Vanguard Group history | Q1 2023 | 1.74M | $2.81M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2022 | 100.00K | $1.74M | 0.04% | New |
| Temasek Holdings history | Q4 2022 | 97.92K | $1.70M | 0.01% | Hold |
| Invesco Ltd history | Q1 2023 | 1.01M | $1.63M | 0.00% | Add |
| Bridgewater Associates history | Q4 2022 | 87.87K | $1.53M | 0.01% | Reduce |
| Bank of America Corp history | Q1 2023 | 750.54K | $1.22M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2022 | 12.45K | $938.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 573.42K | $928.94K | 0.00% | Add |
| Prudential Financial history | Q4 2022 | 41.63K | $724.35K | 0.00% | Add |
| Two Sigma Investments history | Q1 2023 | 357.91K | $579.82K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2022 | 27.47K | $477.94K | 0.00% | Hold |
| UBS Group AG history | Q1 2023 | 201.05K | $325.70K | 0.00% | Add |
| Principal Global Investors history | Q3 2022 | 4.28K | $323.00K | 0.00% | Add |
| Wellington Management Group history | Q4 2022 | 18.50K | $321.90K | 0.00% | Reduce |
| MFS Investment Management history | Q4 2022 | 18.17K | $316.12K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2023 | 65.29K | $106.00K | 0.00% | Add |
| Morgan Stanley history | Q1 2023 | 60.59K | $98.15K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2023 | 54.49K | $88.27K | 0.00% | New |
| BNY Mellon history | Q1 2023 | 35.58K | $57.64K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2023 | 32.02K | $51.88K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 29.01K | $46.99K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2023 | 28.54K | $46.24K | 0.00% | Add |
| Northern Trust Corp history | Q1 2023 | 25.70K | $41.63K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2023 | 19.64K | $31.81K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2023 | 13.26K | $21.54K | 0.00% | Add |
| Manulife Financial history | Q1 2023 | 12.18K | $19.72K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2022 | 1.05M | $18.34K | 0.03% | New |
| CPP Investments history | Q2 2023 | 24.10K | $16.87K | 0.00% | Hold |
| Geode Capital Management history | Q4 2022 | 556.51K | $9.68K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 1.32K | $2.13K | 0.00% | Reduce |
| Millennium Management history | Q1 2023 | 814.21K | $1.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2023 | 560 | $907 | 0.00% | Reduce |
| PNC Financial Services history | Q1 2023 | 550 | $891 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2022 | 14.48K | $252 | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 6 | $0 | — | Hold |