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TLSI — TRISALUS LIFE SCIENCES INC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $38.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.66M | $12.10M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.53M | $10.68M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.19M | $5.42M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 401.81K | $1.83M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 379.57K | $1.73M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 223.05K | $1.01M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 205.34K | $934.31K | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 200.06K | $910.27K | 0.01% | Hold |
| AQR Capital Management history | Q2 2026 | 117.98K | $536.80K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 111.53K | $507.48K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 107.94K | $491.15K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 82.40K | $374.91K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 56.37K | $256.50K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 35.68K | $249.04K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 48.52K | $220.78K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 44.73K | $203.51K | 0.00% | Add |
| Citadel Advisors history | Q1 2025 | 26.58K | $146.72K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 30.90K | $123.60K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 22.52K | $102.44K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 20.21K | $95.79K | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 10.80K | $59.64K | 0.00% | New |
| Prudential Financial history | Q1 2025 | 10.00K | $55.20K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 4.67K | $21.23K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.56K | $11.64K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 143 | $651 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 39.34K | $179 | 0.00% | Add |