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SRTS — SENSUS HEALTHCARE INC · All Fund Holders
Funds holding (latest): 22 · Reported value held: $7.43M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 728.92K | $2.90M | 0.00% | Hold |
| Arrowstreet Capital history | Q4 2024 | 150.15K | $1.04M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 242.33K | $731.85K | 0.00% | Reduce |
| Millennium Management history | Q4 2024 | 85.33K | $590.48K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 154.15K | $465.66K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 152.57K | $460.77K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 100.41K | $303.24K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 83.56K | $252.34K | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 46.96K | $222.13K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 28.19K | $85.12K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 27.30K | $82.45K | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 25.41K | $79.78K | 0.00% | Reduce |
| Prudential Financial history | Q4 2024 | 10.80K | $74.74K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2025 | 12.88K | $61.05K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2024 | 10.54K | $40.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2024 | 3.90K | $26.97K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 4.27K | $12.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 149 | $451 | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 23 | $92 | 0.00% | Add |
| Citigroup Inc history | Q3 2025 | 25 | $79 | 0.00% | New |
| Lazard Asset Management history | Q1 2023 | 5.77K | $30 | 0.00% | Add |
| Wells Fargo & Co history | Q1 2025 | 1 | $5 | 0.00% | New |