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THRN — THORNE HEALTHTECH INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $21.39M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 860.55K | $8.77M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 314.86K | $3.21M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 270.85K | $2.76M | 0.00% | Add |
| UBS Group AG history | Q3 2023 | 124.78K | $1.27M | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 116.66K | $1.19M | 0.00% | Add |
| Royce & Associates history | Q2 2023 | 189.75K | $891.85K | 0.01% | Add |
| BNY Mellon history | Q3 2023 | 77.95K | $794.29K | 0.00% | Add |
| Bank of America Corp history | Q3 2023 | 69.58K | $709.04K | 0.00% | Reduce |
| Morgan Stanley history | Q3 2023 | 60.74K | $618.94K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 36.52K | $372.14K | 0.00% | Hold |
| Marshall Wace history | Q3 2023 | 19.90K | $202.78K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2021 | 28.22K | $175.00K | 0.00% | New |
| Deutsche Bank AG history | Q3 2023 | 12.91K | $131.52K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2023 | 9.10K | $92.75K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2023 | 19.75K | $91.26K | 0.00% | Add |
| Invesco Ltd history | Q4 2022 | 12.98K | $47.12K | 0.00% | New |
| Wells Fargo & Co history | Q3 2023 | 3.12K | $31.78K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2023 | 1.32K | $13.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 1.26K | $12.85K | 0.00% | Add |
| PNC Financial Services history | Q2 2022 | 1.00K | $5.00K | 0.00% | Hold |
| Renaissance Technologies history | Q3 2023 | 27.80K | $283 | 0.00% | Add |
| Citigroup Inc history | Q3 2023 | 15 | $153 | 0.00% | Reduce |
| Millennium Management history | Q4 2022 | 30.07K | $109 | 0.00% | New |
| Lazard Asset Management history | Q3 2023 | 4.66K | $47 | 0.00% | New |