Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in HRZN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $150,930 23,400
2025-12-31 $168,345 26,100
2025-09-30 $140,300 23,000
2025-09-30 $94,550 15,500
2025-09-30 $102,730 16,841
2025-06-30 $270,720 37,600
2025-06-30 $83,520 11,600
2025-03-31 $529,404 56,200
2025-03-31 $130,938 13,900
2025-03-31 $669,940 71,119
2024-12-31 $32,364 3,600
2024-12-31 $717,374 79,797
2024-12-31 $448,601 49,900
2024-09-30 $220,455 20,700
2024-09-30 $231,105 21,700
2024-09-30 $96,244 9,037
2024-06-30 $830,760 69,000
2024-06-30 $246,820 20,500
2024-03-31 $110,289 9,700
2024-03-31 $105,581 9,286
2024-03-31 $975,546 85,800
2023-12-31 $81,654 6,200
2023-12-31 $1,417,092 107,600
2023-12-31 $88,594 6,727
2023-09-30 $1,709,532 143,900
2023-09-30 $140,184 11,800
2023-06-30 $1,971,456 163,200
2023-06-30 $164,288 13,600
2023-03-31 $348,552 30,900
2023-03-31 $342,912 30,400
2022-12-31 $1,648,916 142,148
2022-12-31 $393,240 33,900
2022-12-31 $319,000 27,500
2022-09-30 $162,162 16,200
2022-09-30 $603,803 60,320
2022-09-30 $293,293 29,300
2022-06-30 $210,028 18,200
2022-06-30 $907,044 78,600
2022-03-31 $957,946 68,917
2022-03-31 $1,421,970 102,300
2021-12-31 $1,089,485 68,435
2021-12-31 $1,162,160 73,000
2021-06-30 $606,177 35,100
2021-06-30 $1,017,203 58,900
2021-03-31 $332,178 23,100
2021-03-31 $532,060 37,000
2020-12-31 $174,768 13,200
2020-09-30 $250,401 20,391
2020-03-31 $1,039,376 128,002

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