PUSA
Aureus Greenway Holdings IncCompany with tickers: AGH
CIK
2009312
CUSIP
05156D102
Shares Outstanding
21,604,682
Website
https://www.aureusgreenway.com
13F Activity (30d)
2 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PUSA
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 233,892 | $792,894 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 86,426 | $292,984 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 45,755 | $185,308 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 14,874 | $60,240 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 12,165 | $49,268 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,051 | $40,707 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,300 | $11,187 | 0.00% | Short | 2026-03-31 |
Showing 1–7 of 7 positions