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Cross-fund · 1 holders

FCBD

ADVISORS INNER CIRCLE FD II

CUSIP 00764Q629

1
Tracked holders
$809,075
Aggregate value
31,909
Shares
1
Active funds

Funds holding FCBD

FundStrategyPeriodValue% of bookΔ sharesStatus
CitadelMulti-StrategyQ1 2026$809,075-915-2.8%

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