Cross-fund · 1 holders
TSLQ
INVESTMENT MANAGERS SER TR I
CUSIP 46092D384
1
Tracked holders
$4.2M
Aggregate value
172,801
Shares
1
Active funds
Funds holding TSLQ
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $4.2M | — | −123,477 | −41.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.