CXAI (CXAPP INC) — 3 tracked funds

Cross-fund · 3 holders

CXAI

CXAPP INC

CUSIP 23248B109

Tracked holders

$251,752

Aggregate value

799,817

Active funds

Funds holding CXAI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$235,324	—	−7,237	−1.0%
Citadel	Multi-Strategy	Q1 2026	$15,613	—	+73,600	+570.5%
BlackRock	Institutional	Q1 2026	$815	—	0	HELD

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