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SLSR — SOLARIS RES INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $101.54M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Principal Global Investors history | Q2 2026 | 2.94M | $24.70M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.51M | $12.67M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.50M | $12.61M | 0.00% | New |
| Amundi US history | Q2 2026 | 1.18M | $9.86M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.04M | $8.71M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 958.46K | $8.03M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 873.37K | $7.49M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 365.87K | $3.07M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 376.62K | $2.99M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 262.32K | $2.20M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2025 | 319.83K | $2.04M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 225.20K | $1.89M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 196.23K | $1.25M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 91.32K | $767.16K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 88.54K | $744.51K | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 87.32K | $699.82K | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 71.77K | $601.92K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 57.39K | $480.92K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 31.57K | $265.21K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 23.42K | $196.68K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 12.89K | $102.73K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 9.98K | $83.66K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 7.05K | $59.11K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3.31K | $27.88K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 19 | $159 | 0.00% | Hold |