AQB (AQUABOUNTY TECHNOLOGIES INC) — 3 tracked funds

Cross-fund · 3 holders

AQB

AQUABOUNTY TECHNOLOGIES INC

CUSIP 03842K309

Tracked holders

$102,209

Aggregate value

115,576

Active funds

Funds holding AQB

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$41,126	—	0	HELD
Vanguard	Institutional	Q4 2025	$31,639	—	0	HELD
Citadel	Multi-Strategy	Q1 2026	$29,444	—	−559	−1.6%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.