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CITADEL ADVISORS LLC

Position in PAVE — Global X U.S. Infrastructure Development ETF

CIK 1423053 MIAMI, FL
Back to PAVE Full portfolio

All Filings in PAVE

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 PAVE $1,154,832 19,600
2026-06-30 PAVE $748,284 12,700
2026-03-31 PAVE $218,483 4,300
2026-03-31 PAVE $685,935 13,500
2025-12-31 PAVE $516,132 10,800
2025-09-30 PAVE $1,128,831 23,700
2025-09-30 PAVE $626,858 13,161
2025-06-30 PAVE $1,333,548 30,600
2025-03-31 PAVE $901,747 23,900
2025-03-31 PAVE $101,871 2,700
2025-03-31 PAVE $5,250,280 139,154
2024-12-31 PAVE $513,207 12,700
2024-12-31 PAVE $4,891,711 121,052
2024-12-31 PAVE $68,697 1,700
2024-09-30 PAVE $2,721,910 66,130
2024-09-30 PAVE $407,484 9,900
2024-09-30 PAVE $366,324 8,900
2024-06-30 PAVE $296,160 8,000
2024-06-30 PAVE $244,332 6,600
2024-06-30 PAVE $1,962,874 53,022
2024-03-31 PAVE $39,889 1,002
2024-03-31 PAVE $927,573 23,300
2024-03-31 PAVE $210,993 5,300
2023-12-31 PAVE $592,712 17,200
2023-12-31 PAVE $150,107 4,356
2023-12-31 PAVE $2,222,670 64,500
2023-09-30 PAVE $649,068 21,365
2023-09-30 PAVE $574,182 18,900
2023-09-30 PAVE $2,287,614 75,300
2023-06-30 PAVE $380,303 12,100
2023-06-30 PAVE $281,141 8,945
2023-06-30 PAVE $2,476,684 78,800
2023-03-31 PAVE $470,610 16,600
2023-03-31 PAVE $456,888 16,116
2023-03-31 PAVE $2,752,785 97,100
2022-12-31 PAVE $2,384,100 90,000
2022-12-31 PAVE $799,998 30,200
2022-12-31 PAVE $86,463 3,264
2022-09-30 PAVE $2,142,274 92,900
2022-09-30 PAVE $698,602 30,295
2022-09-30 PAVE $788,652 34,200
2022-06-30 PAVE $726,363 31,900
2022-06-30 PAVE $7,188,921 315,719
2022-06-30 PAVE $1,837,539 80,700
2022-03-31 PAVE $2,016,364 71,300
2022-03-31 PAVE $951,197 33,635
2022-03-31 PAVE $1,142,512 40,400
2021-12-31 PAVE $1,494,201 51,900
2021-12-31 PAVE $7,174,468 249,200
2021-09-30 PAVE $2,345,343 92,300