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TIOG — TINGO GROUP INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $9.91M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2023 | 5.96M | $4.11M | 0.00% | Hold |
| Geode Capital Management history | Q4 2023 | 2.72M | $1.88M | 0.00% | Add |
| AQR Capital Management history | Q4 2023 | 1.49M | $1.03M | 0.00% | Add |
| Northern Trust Corp history | Q4 2023 | 1.06M | $730.28K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 883.49K | $609.61K | 0.00% | Add |
| Millennium Management history | Q3 2023 | 483.92K | $496.01K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2023 | 393.71K | $271.66K | 0.00% | Add |
| BNY Mellon history | Q4 2023 | 373.12K | $257.46K | 0.00% | Hold |
| Invesco Ltd history | Q4 2023 | 194.53K | $134.23K | 0.00% | Add |
| Morgan Stanley history | Q4 2023 | 107.52K | $74.19K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2023 | 340.67K | $58.77K | 0.00% | Hold |
| Citadel Advisors history | Q3 2022 | 80.64K | $55.00K | 0.00% | New |
| UBS Group AG history | Q4 2023 | 77.87K | $53.73K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2023 | 55.66K | $38.40K | 0.00% | Hold |
| Two Sigma Investments history | Q4 2023 | 48.42K | $33.41K | 0.00% | Reduce |
| Manulife Financial history | Q4 2023 | 42.83K | $23.98K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2023 | 34.18K | $23.58K | 0.00% | Add |
| Principal Global Investors history | Q4 2023 | 17.97K | $12.40K | 0.00% | Hold |
| Prudential Financial history | Q4 2023 | 16.22K | $11.19K | 0.00% | Hold |
| Legal & General Investment Management America history | Q4 2023 | 11.58K | $7.99K | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2024 | 61.54K | $1.57K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1.78K | $1.23K | 0.00% | Add |
| Renaissance Technologies history | Q4 2023 | 902.92K | $312 | 0.00% | Reduce |
| PNC Financial Services history | Q4 2022 | 200 | $166 | 0.00% | New |
| Citigroup Inc history | Q4 2023 | 115 | $80 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2023 | 18.52K | $22 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2023 | 81.02K | $14 | 0.00% | Add |
| Arrowstreet Capital history | Q4 2023 | 1.27M | $0 | — | Reduce |