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SOAR — VOLATO GROUP INC · All Fund Holders
Funds holding (latest): 22 · Reported value held: $32.52M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Balyasny Asset Management history | Q1 2023 | 750.00K | $7.82M | 0.02% | Hold |
| Marshall Wace history | Q1 2023 | 614.88K | $6.41M | 0.01% | Hold |
| Citadel Advisors history | Q1 2022 | 600.00K | $5.94M | 0.00% | New |
| D. E. Shaw & Co history | Q1 2023 | 550.00K | $5.74M | 0.01% | Hold |
| Davidson Kempner Capital Management history | Q1 2023 | 400.00K | $4.17M | 0.09% | Hold |
| Goldman Sachs Group history | Q4 2022 | 168.93K | $1.72M | 0.00% | Hold |
| BNY Mellon history | Q4 2023 | 90.17K | $340.41K | 0.00% | New |
| Two Sigma Investments history | Q3 2023 | 18.50K | $198.69K | 0.00% | Hold |
| Renaissance Technologies history | Q3 2025 | 26.80K | $47.44K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 61.86K | $39.59K | 0.00% | Add |
| Morgan Stanley history | Q1 2024 | 8.87K | $31.50K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 190.93K | $30.97K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 80.46K | $13.03K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 48.12K | $7.81K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 28.32K | $4.59K | 0.00% | Add |
| Millennium Management history | Q1 2023 | 288.00K | $3.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2023 | 110.75K | $1.16K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2025 | 200 | $354 | 0.00% | New |
| Wells Fargo & Co history | Q4 2025 | 400 | $256 | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 66 | $43 | 0.00% | Add |
| BlackRock Inc history | Q4 2025 | 59 | $38 | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 200 | $32 | 0.00% | Hold |