HERE (HERE GROUP LTD) — 2 tracked funds

Cross-fund · 2 holders

HERE

HERE GROUP LTD

CUSIP 74767N107

Tracked holders

$358,598

Aggregate value

101,299

Active funds

Funds holding HERE

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$223,480	—	+8,607	+15.8%
BlackRock	Institutional	Q1 2026	$135,118	—	-35,097	-47.9%

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