AWRE (AWARE INC MASS) — 3 tracked funds

Cross-fund · 3 holders

AWRE

AWARE INC MASS

CUSIP 05453N100

Tracked holders

$2.1M

Aggregate value

1,299,511

Active funds

Funds holding AWRE

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$1.6M	—	0	HELD
BlackRock	Institutional	Q1 2026	$479,127	—	+2,626	+0.7%
Citadel	Multi-Strategy	Q1 2026	$94,450	—	+16,240	+27.4%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.