Cross-fund · 5 holders
ASIC
ATEGRITY SPECIALTY IN CO HO
CUSIP 04681Y103
5
Tracked holders
$25.6M
Aggregate value
1,264,813
Shares
5
Active funds
Funds holding ASIC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $11.2M | — | +118,915 | +26.5% |
| Vanguard | Institutional | Q4 2025 | $9.6M | — | +21,674 | +5.0% |
| Millennium | Multi-Strategy | Q1 2026 | $2.5M | — | -80,695 | -39.0% |
| Citadel | Multi-Strategy | Q1 2026 | $1.9M | — | +80,254 | +503.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $355,326 | — | +17,973 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.