Cross-fund · 4 holders
UTE0
CANTALOUPE INC
CUSIP 138103106
4
Tracked holders
$108.8M
Aggregate value
10,123,264
Shares
4
Active funds
Funds holding UTE0
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $48.5M | — | +1,232 | +0.0% |
| Vanguard | Institutional | Q4 2025 | $37.6M | — | +5,336 | +0.2% |
| Citadel | Multi-Strategy | Q1 2026 | $12.5M | — | +1,159,141 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | $10.1M | — | +104,018 | +12.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.