CITADEL ADVISORS LLC

Position in MNA — NYLI Merger Arbitrage ETF

CIK 1423053 MIAMI, FL

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All Filings in MNA

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 MNA	$2,113,979	57,949	+126.8%	Shares	Defined	2026-09-02
2025-12-31 MNA	$914,398	25,549	+13.2%	Shares	Defined	2026-02-17
2025-09-30 MNA	$810,083	22,565	-31.5%	Shares	Defined	2025-11-14
2025-06-30 MNA	$1,161,123	32,921	+61.1%	Shares	Defined	2025-08-14
2024-12-31 MNA	$673,570	20,436	-72.1%	Shares	Defined	2025-02-14
2024-03-31 MNA	$2,306,413	73,266	-32.1%	Shares	Defined	2024-05-15
2023-12-31 MNA	$3,389,578	107,914	-1.5%	Shares	Defined	2024-02-14
2023-09-30 MNA	$3,461,695	109,582	+218.6%	Shares	Defined	2023-11-14
2023-06-30 MNA	$1,073,124	34,395	-36.8%	Shares	Defined	2023-08-14
2022-09-30 MNA	$1,702,301	54,404	-6.1%	Shares	Defined	2022-11-14
2022-03-31 MNA	$1,850,284	57,930	+69.6%	Shares	Defined	2022-05-16
2021-09-30 MNA	$1,123,345	34,165	-58.4%	Shares	Defined	2021-11-15
2021-03-31 MNA	$2,704,898	82,091	+9.7%	Shares	Defined	2021-05-21
2020-09-30 MNA	$2,518,256	74,859	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.