Cross-fund · 1 holders
TWLVU
TWELVE SEAS INVT CO III
CUSIP G9145D127
1
Tracked holders
$4.0M
Aggregate value
400,000
Shares
1
Active funds
Funds holding TWLVU
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $4.0M | — | 0 | HELD |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.