Cross-fund · 4 holders
MICC
MAGNUM ICE CREAM CO NV
CUSIP N5505D105
4
Tracked holders
$358.3M
Aggregate value
22,619,185
Shares
5
Active funds
Funds holding MICC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $344.0M | — | +21,667,455 | NEW |
| BlackRock | Institutional | Q1 2026 | $10.6M | — | +136,466 | +23.9% |
| Millennium | Multi-Strategy | Q1 2026 | $2.8M | — | −205,336 | −52.6% |
| Citadel | Multi-Strategy | Q1 2026 | $877,236 | — | −400,822 | −87.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −38,309 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.