ITOC (ITONIC HOLDINGS LTD) — 3 tracked funds

Cross-fund · 3 holders

ITOC

ITONIC HOLDINGS LTD

CUSIP G71399102

Tracked holders

$14,358

Aggregate value

41,023

Active funds

Funds holding ITOC

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$10,344	—	+16,504	+126.5%
Point72FEAT	Multi-Strategy	Q1 2026	$3,798	—	0	HELD
BlackRock	Institutional	Q1 2026	$216	—	0	HELD

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