PACER FDS TR (CALF)

2 tracked managers currently hold CALF 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 ADD $27.1M 0.0 % 0.0 % 534,800 +410,300
CITADEL ADVISORS LLC Q2 2026 TRIM $3.2M 0.0 % 0.0 % 62,259 -28,297