Cross-fund · 1 holders
CLOZ
SERIES PORTFOLIOS TR
CUSIP 81752T528
1
Tracked holders
$2.8M
Aggregate value
108,348
Shares
1
Active funds
Funds holding CLOZ
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $2.8M | — | +5,440 | +5.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.