CITADEL ADVISORS LLC
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1423053
MIAMI, FL
All Filings in AAA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,125 | 12,495 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 | $1,109,350 | 44,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $717,665 | 28,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $643,237 | 25,864 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $491,470 | 19,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,311,271 | 52,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,089,245 | 83,463 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||