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SST — SYSTEM1 INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $3.99M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co history | Q1 2022 | 108.21K | $1.57M | 0.00% | New |
| PSP Investments history | Q1 2022 | 66.67K | $967.00K | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 161.51K | $373.10K | 0.00% | Hold |
| Marshall Wace history | Q3 2025 | 36.27K | $255.35K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 46.93K | $183.98K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 43.35K | $100.14K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 32.62K | $98.51K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2025 | 229.12K | $87.37K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2025 | 146.11K | $55.52K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2026 | 18.32K | $55.33K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2025 | 12.76K | $50.02K | 0.00% | Add |
| Prudential Financial history | Q4 2024 | 49.91K | $44.83K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 13.13K | $30.34K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 12.52K | $28.93K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 54.97K | $20.96K | 0.00% | Hold |
| BNY Mellon history | Q1 2025 | 50.37K | $19.20K | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2025 | 28.26K | $10.77K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2025 | 28.02K | $10.68K | 0.00% | Add |
| Point72 Asset Management history | Q1 2023 | 1.55K | $6.67K | 0.00% | New |
| Wells Fargo & Co history | Q2 2025 | 891 | $4.93K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 1.10K | $4.33K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2025 | 11.17K | $4.26K | 0.00% | Hold |
| PNC Financial Services history | Q2 2023 | 648 | $2.92K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 618 | $1.43K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 3.04K | $1.16K | 0.00% | Hold |
| Citigroup Inc history | Q3 2025 | 38 | $267 | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 42 | $102 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 11.73K | $28 | 0.00% | New |