Cross-fund · 1 holders
XNAV
FUNDX INVT TR
CUSIP 360876882
1
Tracked holders
$520,093
Aggregate value
6,368
Shares
1
Active funds
Funds holding XNAV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $520,093 | — | +6,368 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.