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XXII — 22ND CENTY GROUP INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $1.25M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2023 | 104.86K | $601.87K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 99.15K | $76.24K | 0.00% | Add |
| Invesco Ltd history | Q1 2023 | 92.17K | $70.88K | 0.00% | Add |
| Marshall Wace history | Q4 2022 | 75.06K | $69.06K | 0.00% | Reduce |
| Franklin Resources history | Q4 2021 | 19.50K | $60.00K | 0.00% | Hold |
| D. E. Shaw & Co history | Q3 2022 | 54.52K | $51.00K | 0.00% | Add |
| Manulife Financial history | Q1 2023 | 63.31K | $48.68K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2023 | 102.45K | $39.21K | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 98.01K | $37.51K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 47.62K | $36.67K | 0.00% | New |
| Geode Capital Management history | Q1 2026 | 15.52K | $34.30K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 12.27K | $26.00K | 0.00% | New |
| Citadel Advisors history | Q1 2024 | 191.72K | $23.01K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 20.53K | $15.79K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 18.26K | $14.04K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.21K | $12.99K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2024 | 82.51K | $9.90K | 0.00% | Reduce |
| Prudential Financial history | Q1 2023 | 11.34K | $8.72K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2023 | 21.64K | $8.28K | 0.00% | New |
| Northern Trust Corp history | Q1 2024 | 25.98K | $3.12K | 0.00% | Hold |
| Millennium Management history | Q1 2024 | 18.56K | $2.23K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2025 | 1.73K | $1.33K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 60 | $46 | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 7 | $28 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 4 | $21 | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2024 | 83.90K | $10 | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2023 | 22.11K | $5 | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1 | $4 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1 | $4 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2025 | 1 | $1 | 0.00% | Hold |
| PNC Financial Services history | Q4 2025 | 1 | $1 | 0.00% | Hold |