Funds holding BOLD EAGLE ACQUIS RTS 12/31/49
ISIN KYG2003N1218 · Cayman Islands
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 193.5K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 667,287 | 193.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 0.04 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 667,287 | -44.4 % |
| 2026Q1 | 2 | 0 | 1,200,000 | 0.0 % |
| 2025Q4 | 2 | 0 | 1,200,000 | 0.0 % |
| 2025Q3 | 2 | 0 | 1,200,000 | 0.0 % |
| 2025Q2 | 2 | +1 | 1,200,000 | +125.3 % |
| 2025Q1 | 1 | 532,713 |
Cite this page
Titelia. "Funds holding BOLD EAGLE ACQUIS RTS 12/31/49". https://titelia.com/en/stocks/bold-eagle-acquis-rts-12-31-49-KYG2003N1218