Cross-fund · 1 holders
EDGF
ADVISORS INNER CIRCLE FD II
CUSIP 00791R830
1
Tracked holders
$478,375
Aggregate value
19,340
Shares
1
Active funds
Funds holding EDGF
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $478,375 | — | +3,902 | +25.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.