Metalpha Tech (MATH.US) Shareholder Detail - Holdings History & Trades | Longbridge

CA

Citadel Advisors LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.08%	-39.57K	0.07%	30.43K	06/30/2026
Q2 2026	0.08%	-39.57K	0.07%	30.43K	06/30/2026
Q1 2026	0.15%	+70.00K	0.15%	70.00K	03/31/2026
Q3 2025	0.13%	-50.76K	0.00%	0.00	09/30/2025
Q2 2025	0.10%	+39.52K	0.13%	50.76K	06/30/2025
Q1 2025	0.03%	+11.24K	0.03%	11.24K	03/31/2025
Q2 2024	0.03%	-10.15K	0.00%	0.00	06/30/2024
Q1 2024	0.03%	+10.15K	0.03%	10.15K	03/31/2024
Q4 2023	0.04%	-15.10K	0.00%	0.00	12/31/2023
Q3 2023	<0.01%	+2.53K	0.04%	15.10K	09/30/2023
Q2 2023	--	+12.57K	0.04%	12.57K	06/30/2023