PDEX (PRO-DEX INC COLO) — 3 tracked funds

Cross-fund · 3 holders

PDEX

PRO-DEX INC COLO

CUSIP 74265M205

Tracked holders

$13.5M

Aggregate value

306,072

Active funds

Funds holding PDEX

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$7.5M	—	−6,725	−4.2%
Vanguard	Institutional	Q4 2025	$5.6M	—	−1,566	−1.1%
Citadel	Multi-Strategy	Q1 2026	$441,392	—	+8,986	NEW

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