DLTH (DULUTH HLDGS INC) — 3 tracked funds

Cross-fund · 3 holders

DLTH

DULUTH HLDGS INC

CUSIP 26443V101

Tracked holders

$3.0M

Aggregate value

1,190,266

Active funds

Funds holding DLTH

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$1.5M	—	-20,132	-2.6%
BlackRock	Institutional	Q1 2026	$1.2M	—	+2,743	+0.7%
Citadel	Multi-Strategy	Q1 2026	$205,842	—	+65,140	NEW

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