MLSS (MILESTONE SCIENTIFIC INC) — 3 tracked funds

Cross-fund · 3 holders

MLSS

MILESTONE SCIENTIFIC INC

CUSIP 59935P209

Tracked holders

$708,349

Aggregate value

2,581,905

Active funds

Funds holding MLSS

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$641,364	—	−6,378	−0.3%
Citadel	Multi-Strategy	Q1 2026	$48,135	—	+13,360	+8.7%
BlackRock	Institutional	Q1 2026	$18,850	—	−5,365	−7.6%

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