CLDI
Calidi Biotherapeutics, Inc.
$0.14
-0.01 (-4.00%)
At close · Jul 7
Market Cap
$2.74M
Shares
19,311,625
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLDI
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | — | 29,568 | $23,496 | 0.00% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 25,509 | $6,092 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 5,150 | $4,092 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 4,644 | $3,690 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 16 | $4 | 0.00% | Short | 2026-03-31 |
Showing 1–5 of 5 positions