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SNPO — SNAP ONE HOLDINGS CORP · All Fund Holders
Funds holding (latest): 23 · Reported value held: $20.51M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 886.17K | $7.64M | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 447.98K | $3.86M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2024 | 188.79K | $1.63M | 0.00% | Add |
| Northern Trust Corp history | Q1 2024 | 150.01K | $1.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 143.61K | $1.24M | 0.00% | Add |
| Renaissance Technologies history | Q4 2021 | 46.70K | $984.00K | 0.00% | New |
| BNY Mellon history | Q1 2024 | 99.21K | $855.22K | 0.00% | Reduce |
| Manulife Financial history | Q3 2021 | 42.53K | $709.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2024 | 41.92K | $361.32K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2023 | 28.96K | $270.78K | 0.00% | New |
| Morgan Stanley history | Q1 2024 | 28.70K | $247.35K | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 27.32K | $235.46K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2022 | 14.30K | $211.00K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2024 | 21.93K | $189.06K | 0.00% | Add |
| UBS Group AG history | Q1 2024 | 20.89K | $180.06K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 15.88K | $136.85K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2024 | 13.85K | $119.38K | 0.00% | Hold |
| Goldman Sachs Group history | Q4 2023 | 11.54K | $102.80K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2024 | 10.17K | $87.63K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 7.96K | $68.62K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2024 | 6.92K | $59.69K | 0.00% | Hold |
| Citigroup Inc history | Q1 2024 | 3.43K | $29.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2024 | 292 | $2.52K | 0.00% | Add |