Cross-fund · 2 holders
MAGS
LISTED FDS TR
CUSIP 53656G498
2
Tracked holders
$29.2M
Aggregate value
504,755
Shares
2
Active funds
Funds holding MAGS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $29.0M | — | -123,681 | -19.8% |
| Millennium | Multi-Strategy | Q1 2026 | $287,093 | — | +1,665 | +50.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.