RODM (LATTICE STRATEGIES TR) — 2 tracked funds

Cross-fund · 2 holders

RODM

LATTICE STRATEGIES TR

CUSIP 518416102

Tracked holders

$10.8M

Aggregate value

273,732

Active funds

Funds holding RODM

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$10.4M	—	+236,589	+842.1%
BlackRock	Institutional	Q1 2026	$356,712	—	-67	-0.7%

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