Cross-fund · 2 holders
PEO
ADAM NAT RES FD INC
CUSIP 00548F105
2
Tracked holders
$1.1M
Aggregate value
38,615
Shares
2
Active funds
Funds holding PEO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $1.1M | — | +25,135 | +188.8% |
| BlackRock | Institutional | Q1 2026 | $4,726 | — | +170 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.