InvestInfoAI
← Tracker

Cross-fund · 4 holders

SIL

GLOBAL X FDS

CUSIP 37954Y848

4
Tracked holders
$278.2M
Aggregate value
3,088,212
Shares
4
Active funds

Funds holding SIL

FundStrategyPeriodValue% of bookΔ sharesStatus
CitadelMulti-StrategyQ1 2026$203.5M0.03%+1,248,677+123.5%
Point72FEATMulti-StrategyQ1 2026$72.4M0.09%+523,374+186.3%
MillenniumMulti-StrategyQ1 2026$1.7M-66,780-78.0%
VanguardInstitutionalQ4 2025$459,3600HELD

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