Cross-fund · 4 holders
AFCG
ADVANCED FLOWER CAP INC
CUSIP 00109K105
4
Tracked holders
$4.0M
Aggregate value
1,397,026
Shares
4
Active funds
Funds holding AFCG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $2.7M | — | +20,041 | +2.2% |
| Citadel | Multi-Strategy | Q1 2026 | $769,437 | — | +1,079 | +0.4% |
| Millennium | Multi-Strategy | Q1 2026 | $361,070 | — | +128,039 | NEW |
| BlackRock | Institutional | Q1 2026 | $169,041 | — | -1,293,440 | -95.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.