KI2 (THE BRAND HOUSE COLLECTIVE I) — 2 tracked funds

Cross-fund · 2 holders

KI2

THE BRAND HOUSE COLLECTIVE I

CUSIP 497498105

Tracked holders

$765,764

Aggregate value

711,487

Active funds

Funds holding KI2

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$673,594	—	−6,957	−1.1%
BlackRock	Institutional	Q1 2026	$92,170	—	0	HELD
Citadel	Multi-Strategy	Q1 2026	—	—	−96,331	EXITED

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