Cross-fund · 1 holders
FOPC
ADVISORS INNER CIRCLE FD II
CUSIP 00764Q611
1
Tracked holders
$550,206
Aggregate value
21,654
Shares
1
Active funds
Funds holding FOPC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $550,206 | — | -12,598 | -36.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.