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VLTA — VOLTA INC · All Fund Holders

Funds holding (latest): 31 · Reported value held: $8.71M

FundQuarterSharesValuePortfolio WeightChange
Moore Capital Management history Q3 2021 300.00K $2.60M 0.04% New
Vanguard Group history Q4 2022 6.46M $2.30M 0.00% Reduce
Renaissance Technologies history Q1 2022 605.70K $1.85M 0.00% New
Northern Trust Corp history Q4 2022 1.03M $367.02K 0.00% Reduce
BNY Mellon history Q4 2022 864.94K $307.40K 0.00% Add
Charles Schwab Investment Management history Q4 2022 795.97K $282.89K 0.00% Reduce
Balyasny Asset Management history Q1 2022 84.94K $259.00K 0.00% Add
Goldman Sachs Group history Q4 2022 567.08K $201.54K 0.00% Reduce
Morgan Stanley history Q4 2022 390.25K $138.69K 0.00% Add
Citadel Advisors history Q4 2022 263.14K $93.52K 0.00% Add
Bank of America Corp history Q4 2022 159.89K $56.76K 0.00% Add
AQR Capital Management history Q1 2022 14.04K $43.00K 0.00% New
D. E. Shaw & Co history Q2 2022 29.38K $38.00K 0.00% Add
Lazard Asset Management history Q1 2022 12.51K $38.00K 0.00% New
Janus Henderson Group history Q3 2022 24.50K $30.00K 0.00% Reduce
Two Sigma Investments history Q4 2022 60.76K $21.59K 0.00% Add
UBS Group AG history Q4 2022 55.19K $19.87K 0.00% Reduce
Invesco Ltd history Q4 2022 54.81K $19.48K 0.00% Reduce
Deutsche Bank AG history Q4 2022 50.43K $17.90K 0.00% Add
Principal Global Investors history Q3 2022 12.46K $15.00K 0.00% New
Manulife Financial history Q4 2022 21.75K $7.73K 0.00% Reduce
Marshall Wace history Q4 2022 17.21K $6.20K 0.00% Reduce
Legal & General Investment Management America history Q4 2022 11.88K $4.24K 0.00% Reduce
Wells Fargo & Co history Q4 2022 7.20K $2.56K 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2022 3.57K $1.27K 0.00% Add
Geode Capital Management history Q4 2022 2.25M $800 0.00% Add
JPMorgan Chase & Co history Q4 2022 1.77M $631 0.00% Add
Citigroup Inc history Q4 2022 1.21K $430 0.00% Reduce
Millennium Management history Q4 2022 104.20K $37 0.00% Reduce
PNC Financial Services history Q4 2022 100 $36 0.00% Reduce
T. Rowe Price Associates history Q4 2022 20.16K $7 0.00% Reduce

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