Cross-fund · 1 holders
UONEEUR
URBAN ONE INC
CUSIP 91705J105
1
Tracked holders
$165,789
Aggregate value
160,960
Shares
4
Active funds
Funds holding UONEEUR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $165,789 | — | 0 | HELD |
| BlackRock | Institutional | Q1 2026 | — | — | −45,345 | EXITED |
| Citadel | Multi-Strategy | Q1 2026 | — | — | −579,699 | EXITED |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −45,209 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.