Cross-fund · 1 holders
CEPI
ETF OPPORTUNITIES TRUST
CUSIP 26923N439
1
Tracked holders
$558,220
Aggregate value
19,604
Shares
1
Active funds
Funds holding CEPI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $558,220 | — | +3,450 | +21.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.