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Cross-fund · 5 holders

K4F

ONESTREAM INC

CUSIP 68278B107

5
Tracked holders
$320.0M
Aggregate value
15,342,110
Shares
5
Active funds

Funds holding K4F

FundStrategyPeriodValue% of bookΔ sharesStatus
VanguardInstitutionalQ4 2025$157.7M-25,379-0.3%
MillenniumMulti-StrategyQ1 2026$59.3M0.02%+2,135,526+636.4%
BlackRockInstitutionalQ1 2026$56.1M+233,737+11.1%
CitadelMulti-StrategyQ1 2026$45.9M0.01%-452,893-19.1%
Point72FEATMulti-StrategyQ1 2026$906,600-432,990-92.0%

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