Cross-fund · 4 holders
CASH
PATHWARD FINANCIAL INC
CUSIP 59100U108
4
Tracked holders
$401.5M
Aggregate value
4,809,762
Shares
4
Active funds
Funds holding CASH
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $281.9M | — | −113,892 | −3.5% |
| Vanguard | Institutional | Q4 2025 | $107.7M | — | −340,235 | −18.3% |
| Millennium | Multi-Strategy | Q1 2026 | $7.9M | — | −115,438 | −56.5% |
| Citadel | Multi-Strategy | Q1 2026 | $3.9M | — | −15,076 | −25.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.