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Cross-fund · 1 holders

LSVD

ADVISORS INNER CIRCLE FD

CUSIP 0075W0155

1
Tracked holders
$11.0M
Aggregate value
375,903
Shares
1
Active funds

Funds holding LSVD

FundStrategyPeriodValue% of bookΔ sharesStatus
CitadelMulti-StrategyQ1 2026$11.0M+375,903NEW

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