CITADEL ADVISORS LLC

Position in CPTL — Global X Conscious Companies ETF

CIK 1423053 MIAMI, FL

Back to CPTL Full portfolio

All Filings in CPTL

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 CPTL	$450,547	9,590	+33.7%	Shares	Defined	2026-09-02
2025-06-30 CPTL	$289,564	7,171	-13.6%	Shares	Defined	2025-08-14
2024-12-31 CPTL	$324,251	8,295	+15.5%	Shares	Defined	2025-02-14
2023-09-30 CPTL	$214,454	7,182	+0.6%	Shares	Defined	2023-11-14
2023-06-30 CPTL	$221,513	7,141	+14.4%	Shares	Defined	2023-08-14
2021-12-31 CPTL	$215,127	6,241	-46.6%	Shares	Defined	2022-02-14
2021-06-30 CPTL	$365,517	11,679	+15.8%	Shares	Defined	2021-08-16
2021-03-31 CPTL	$294,036	10,087	-64.9%	Shares	Defined	2021-05-21
2020-12-31 CPTL	$784,751	28,756	-20.9%	Shares	Defined	2021-02-16
2020-09-30 CPTL	$883,862	36,358	-0.8%	Shares	Defined	2020-11-16
2020-06-30 CPTL	$808,688	36,642	+103.3%	Shares	Defined	2020-08-14
2020-03-31 CPTL	$328,774	18,020	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.