INVESTMENT MANAGERS SER TR I (SMU)

2 tracked managers currently hold SMU 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
CITADEL ADVISORS LLC Q2 2026 ADD $1.2M 0.0 % 0.0 % 142,598 +126,976
RENAISSANCE TECHNOLOGIES LLC Q2 2026 NEW $420.8K 0.0 % — 49,800 NEW