FLD (FOLD HLDGS INC) — 3 tracked funds

Cross-fund · 3 holders

FLD

FOLD HLDGS INC

CUSIP 29103K100

Tracked holders

$5.0M

Aggregate value

2,060,012

Active funds

Funds holding FLD

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$4.7M	—	+25,018	+1.4%
Citadel	Multi-Strategy	Q1 2026	$216,348	—	+52,727	+47.4%
BlackRock	Institutional	Q1 2026	$126,176	—	+11,800	+14.1%

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