Cross-fund · 2 holders
XOVR
ENTREPRENEURSHARES SERIES TR
CUSIP 293828877
2
Tracked holders
$1.2M
Aggregate value
73,378
Shares
3
Active funds
Funds holding XOVR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $1.0M | — | +51,520 | +510.1% |
| Millennium | Multi-Strategy | Q1 2026 | $198,593 | — | +11,758 | NEW |
| BlackRock | Institutional | Q1 2026 | — | — | -791 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.