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Cross-fund · 1 holders

TMFX

RBB FD INC

CUSIP 74933W650

1
Tracked holders
$295,857
Aggregate value
14,813
Shares
1
Active funds

Funds holding TMFX

FundStrategyPeriodValue% of bookΔ sharesStatus
CitadelMulti-StrategyQ1 2026$295,857+275+1.9%

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