Cross-fund · 1 holders
ISPO
INSPIRATO INCORPORATED
CUSIP 45791E206
1
Tracked holders
$408,969
Aggregate value
98,074
Shares
4
Active funds
Funds holding ISPO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $408,969 | — | 0 | HELD |
| BlackRock | Institutional | Q1 2026 | — | — | -8,806 | EXITED |
| Citadel | Multi-Strategy | Q1 2026 | — | — | -104,414 | EXITED |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -60,246 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.