Cross-fund · 1 holders
CARK
ADVISORS INNER CIRCLE FD II
CUSIP 00791R608
1
Tracked holders
$588,465
Aggregate value
14,757
Shares
1
Active funds
Funds holding CARK
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $588,465 | — | −13,812 | −48.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.