SCKT (SOCKET MOBILE INC) — 2 tracked funds

Cross-fund · 2 holders

SCKT

SOCKET MOBILE INC

CUSIP 83368E200

Tracked holders

$102,817

Aggregate value

107,313

Active funds

Funds holding SCKT

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$68,552	—	0	HELD
Citadel	Multi-Strategy	Q1 2026	$34,265	—	−13,991	−26.2%

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