LIBERTY ALL-STAR GROWTH FD I (ASG)

2 tracked managers currently hold ASG on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
TWO SIGMA INVESTMENTS, LP Q2 2026 HELD $888.6K 0.0 % 0.0 % 162,452 0
CITADEL ADVISORS LLC Q2 2026 NEW $144.7K 0.0 % — 26,459 NEW