ULBI (ULTRALIFE CORP) — 3 tracked funds

Cross-fund · 3 holders

ULBI

ULTRALIFE CORP

CUSIP 903899102

Tracked holders

$4.2M

Aggregate value

701,167

Active funds

Funds holding ULBI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$2.9M	—	+7,968	+1.6%
BlackRock	Institutional	Q1 2026	$953,700	—	+174	+0.1%
Citadel	Multi-Strategy	Q1 2026	$269,283	—	−50,812	−55.2%

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