CITADEL ADVISORS LLC

Position in TRPA — Hartford AAA CLO ETF

CIK 1423053 MIAMI, FL

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All Filings in TRPA

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 TRPA	$1,370,793	35,277	-15.5%	Shares	Defined	2026-09-02
2025-09-30 TRPA	$1,623,777	41,752	+49.0%	Shares	Defined	2025-11-14
2025-06-30 TRPA	$1,089,300	28,017	+106.8%	Shares	Defined	2025-08-14
2025-03-31 TRPA	$526,194	13,546	+38.4%	Shares	Defined	2025-05-15
2024-03-31 TRPA	$381,359	9,791	+10.6%	Shares	Defined	2024-05-15
2023-12-31 TRPA	$344,973	8,850	-18.3%	Shares	Defined	2024-02-14
2023-03-31 TRPA	$413,358	10,828	-85.8%	Shares	Defined	2023-05-15
2022-12-31 TRPA	$2,875,530	76,173	+52.7%	Shares	Defined	2023-02-14
2022-09-30 TRPA	$1,868,829	49,882	+31.5%	Shares	Defined	2022-11-14
2022-06-30 TRPA	$1,441,870	37,924	+72.1%	Shares	Defined	2022-08-15
2022-03-31 TRPA	$863,681	22,031	-23.7%	Shares	Defined	2022-05-16
2021-12-31 TRPA	$1,170,633	28,876	-86.5%	Shares	Defined	2022-02-14
2021-09-30 TRPA	$8,737,506	213,292	+233.5%	Shares	Defined	2021-11-15
2021-06-30 TRPA	$2,626,623	63,947	-12.5%	Shares	Defined	2021-08-16
2020-12-31 TRPA	$3,010,066	73,051	-6.8%	Shares	Defined	2021-02-16
2020-09-30 TRPA	$3,202,058	78,357	-16.8%	Shares	Defined	2020-11-16
2020-06-30 TRPA	$3,824,081	94,224	-3.6%	Shares	Defined	2020-08-14
2020-03-31 TRPA	$3,739,749	97,784	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.