InvestInfoAI
← Tracker

Cross-fund · 1 holders

MBSF

VALUED ADVISERS TR

CUSIP 92046L338

1
Tracked holders
$2,551
Aggregate value
100
Shares
2
Active funds

Funds holding MBSF

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$2,551+100NEW
CitadelMulti-StrategyQ1 2026-12,847EXITED

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