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STHO — STAR HLDGS · All Fund Holders
Funds holding (latest): 32 · Reported value held: $20.78M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 623.98K | $5.14M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 260.23K | $2.38M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 227.95K | $1.88M | 0.00% | Reduce |
| PSP Investments history | Q1 2023 | 103.54K | $1.80M | 0.01% | New |
| Geode Capital Management history | Q2 2026 | 161.96K | $1.48M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 80.13K | $1.39M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 136.61K | $1.25M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 109.90K | $1.00M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 79.41K | $725.04K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 51.62K | $471.25K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2024 | 46.61K | $453.55K | 0.00% | Add |
| Prudential Financial history | Q4 2023 | 28.32K | $424.20K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 42.84K | $391.09K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 31.90K | $291.25K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 28.89K | $263.72K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 27.21K | $248.46K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2025 | 28.54K | $222.90K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2024 | 12.10K | $167.44K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 19.43K | $159.92K | 0.00% | Hold |
| Invesco Ltd history | Q2 2025 | 16.98K | $132.58K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 15.26K | $125.61K | 0.00% | New |
| BNY Mellon history | Q3 2025 | 14.63K | $120.41K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 10.19K | $93.00K | 0.00% | Hold |
| Marshall Wace history | Q4 2025 | 11.15K | $91.76K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.06K | $37.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.84K | $16.79K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2025 | 1.34K | $11.44K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 1.17K | $10.65K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 726 | $6.63K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 143 | $1.18K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 104 | $940 | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 53 | $401 | 0.00% | Add |