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CITADEL ADVISORS LLC

Position in XOVR — ERShares Private-Public Crossover ETF

CIK 1423053 MIAMI, FL

All Filings in XOVR

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,525,580 167,486
2026-06-30 $6,763,365 321,300
2026-06-30 $12,585,795 597,900
2026-03-31 $290,508 17,200
2026-03-31 $230,041 13,620
2026-03-31 $520,212 30,800
2025-12-31 $203,414 10,100
2025-09-30 $739,200 35,000
2025-09-30 $211,770 10,027
2025-06-30 $622,334 32,600
2025-03-31 $427,763 26,819