USIO (USIO INC) — 3 tracked funds

Cross-fund · 3 holders

USIO

USIO INC

CUSIP 917313108

Tracked holders

$1.7M

Aggregate value

1,282,520

Active funds

Funds holding USIO

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$1.4M	—	+14,806	+1.5%
Citadel	Multi-Strategy	Q1 2026	$205,290	—	−31,719	−15.0%
BlackRock	Institutional	Q1 2026	$104,869	—	−5,033	−5.2%

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