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Funds holding PERSHING SQUARE TONTINE HOLDINGS LTD

ISIN US715ESC0184 · United States · LEI 549300ZDVEYEVCF35B08

Fund holders
8
Of which ETFs
0 8 other funds
Value held
≈ 3.9K $ 3.9K $ · 2 €
FundSharesValueWeight in fund
Guggenheim Total Return Bond Fund Guggenheim Funds Trust 9,315,080931.5 $as of Jun 30, 2026 ↗
Guggenheim Macro Opportunities Fund Guggenheim Funds Trust 6,864,930686.5 $as of Jun 30, 2026 ↗
Guggenheim Core Bond Fund Guggenheim Funds Trust 622,89062.3 $as of Jun 30, 2026 ↗
Series E (Total Return Bond Series) Guggenheim Variable Funds Trust 76,5907.7 $as of Jun 30, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 42,8292.2K $0.00 %as of May 29, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 30,9200 $as of Jun 30, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 16,2860 $as of Jun 30, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2 €as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 0.00 %as of May 29, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q37+116,969,525+0.3 %
2026Q26016,926,6960.0 %
2026Q16+416,926,696+35,757.1 %
2025Q42047,2060.0 %
2025Q32047,2060.0 %
2025Q22047,2060.0 %
2025Q12047,2060.0 %
2024Q42047,2060.0 %
2024Q32047,2060.0 %
2024Q22-247,206-17.5 %
2024Q14057,2160.0 %
2023Q4457,216
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Titelia. "Funds holding PERSHING SQUARE TONTINE HOLDINGS LTD". https://titelia.com/en/stocks/pershing-square-tontine-holdings-ltd-US715ESC0184