CASS (CASS INFORMATION SYS INC) — 3 tracked funds

Cross-fund · 3 holders

CASS

CASS INFORMATION SYS INC

CUSIP 14808P109

Tracked holders

$75.0M

Aggregate value

1,748,344

Active funds

Funds holding CASS

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$39.8M	—	−41,939	−4.4%
Vanguard	Institutional	Q4 2025	$32.8M	—	−24,321	−3.0%
Citadel	Multi-Strategy	Q1 2026	$2.4M	—	−13,112	−19.5%
Point72FEAT	Multi-Strategy	Q1 2026	—	—	−12,354	EXITED

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