Cross-fund · 1 holders
DEMZ
ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346
1
Tracked holders
$568,255
Aggregate value
14,135
Shares
1
Active funds
Funds holding DEMZ
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $568,255 | — | -4,794 | -25.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.