PHUN (PHUNWARE INC) — 2 tracked funds

Cross-fund · 2 holders

PHUN

PHUNWARE INC

CUSIP 71948P209

Tracked holders

$2.9M

Aggregate value

1,572,108

Active funds

Funds holding PHUN

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$1.9M	—	0	HELD
BlackRock	Institutional	Q1 2026	$999,924	—	+4,615	+0.8%
Citadel	Multi-Strategy	Q1 2026	—	—	−171,834	EXITED

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