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SILV — SILVERCREST METALS INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $170.58M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q4 2024 | 2.32M | $21.16M | 0.00% | Add |
| Millennium Management history | Q4 2024 | 2.00M | $18.20M | 0.01% | Add |
| D. E. Shaw & Co history | Q4 2024 | 1.98M | $18.05M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 1.42M | $12.95M | 0.01% | Add |
| Citigroup Inc history | Q4 2024 | 1.37M | $12.49M | 0.01% | Add |
| Citadel Advisors history | Q4 2024 | 1.34M | $12.24M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 1.22M | $11.10M | 0.02% | New |
| Janus Henderson Group history | Q1 2023 | 1.14M | $8.09M | 0.01% | Add |
| Renaissance Technologies history | Q4 2024 | 872.50K | $7.94M | 0.01% | Add |
| Invesco Ltd history | Q3 2024 | 851.05K | $7.87M | 0.00% | Reduce |
| Amundi US history | Q4 2024 | 743.55K | $7.55M | 0.00% | Add |
| Morgan Stanley history | Q4 2024 | 727.53K | $6.62M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2022 | 1.00M | $5.98M | 0.00% | Hold |
| Marshall Wace history | Q3 2023 | 1.02M | $4.48M | 0.01% | Add |
| Manulife Financial history | Q4 2024 | 374.42K | $3.42M | 0.00% | Reduce |
| UBS Group AG history | Q4 2024 | 347.54K | $3.16M | 0.00% | Add |
| Bank of America Corp history | Q4 2024 | 173.18K | $1.58M | 0.00% | Reduce |
| PSP Investments history | Q3 2023 | 315.50K | $1.40M | 0.01% | Hold |
| Two Sigma Investments history | Q4 2024 | 148.84K | $1.35M | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2024 | 148.25K | $1.35M | 0.00% | Reduce |
| Vanguard Group history | Q4 2024 | 128.15K | $1.17M | 0.00% | Add |
| Geode Capital Management history | Q4 2024 | 73.24K | $674.62K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2024 | 54.23K | $483.76K | 0.00% | Reduce |
| BlackRock Inc history | Q4 2024 | 39.87K | $362.77K | 0.00% | Reduce |
| Franklin Resources history | Q4 2024 | 32.77K | $298.49K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2024 | 37.20K | $247.75K | 0.00% | New |
| Bridgewater Associates history | Q1 2022 | 24.15K | $215.00K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2024 | 11.87K | $108.03K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2024 | 3.17K | $28.82K | 0.00% | Hold |
| PNC Financial Services history | Q3 2023 | 1.40K | $6.17K | 0.00% | Add |