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Cross-fund · 3 holders

DSGR

DISTRIBUTION SOLUTIONS GRP I

CUSIP 520776105

3
Tracked holders
$33.7M
Aggregate value
1,262,235
Shares
4
Active funds

Funds holding DSGR

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$16.3M-23,021-3.6%
VanguardInstitutionalQ4 2025$13.9M-3,078-0.6%
CitadelMulti-StrategyQ1 2026$3.5M+132,544NEW
MillenniumMulti-StrategyQ1 2026-11,522EXITED

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