Cross-fund · 1 holders
75Z
SOHO HOUSE & CO INC
CUSIP 586001109
1
Tracked holders
$5.8M
Aggregate value
647,116
Shares
4
Active funds
Funds holding 75Z
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $5.8M | — | +16,021 | +2.5% |
| BlackRock | Institutional | Q1 2026 | — | — | -647,916 | EXITED |
| Citadel | Multi-Strategy | Q1 2026 | — | — | -43,258 | EXITED |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -740,960 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.