Cross-fund · 4 holders
VTLUSD
IMMUNIC INC
CUSIP 4525EP101
4
Tracked holders
$8.2M
Aggregate value
10,025,876
Shares
4
Active funds
Funds holding VTLUSD
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $4.2M | — | +360,623 | +10.5% |
| Vanguard | Institutional | Q4 2025 | $2.7M | — | +675,232 | +15.5% |
| BlackRock | Institutional | Q1 2026 | $1.1M | — | +246,760 | +34.4% |
| Citadel | Multi-Strategy | Q1 2026 | $290,140 | — | -138,719 | -34.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.