DAIO (DATA I O CORP) — 3 tracked funds

Cross-fund · 3 holders

DAIO

DATA I O CORP

CUSIP 237690102

Tracked holders

$1.4M

Aggregate value

474,789

Active funds

Funds holding DAIO

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$1.1M	—	-8,084	-2.3%
Citadel	Multi-Strategy	Q1 2026	$271,722	—	-319,282	-74.8%
BlackRock	Institutional	Q1 2026	$43,048	—	0	HELD

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