ReposiTrak (TRAK.US) Shareholder Detail - Holdings History & Trades | Longbridge

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Citadel Advisors LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.25%	+45.92K	0.80%	145.04K	03/31/2026
Q1 2026	0.25%	+45.92K	0.80%	145.04K	03/31/2026
Q4 2025	0.18%	+32.63K	0.54%	99.12K	12/31/2025
Q3 2025	0.16%	+28.84K	0.36%	66.49K	09/30/2025
Q2 2025	<0.01%	-1.64K	0.21%	37.65K	06/30/2025
Q1 2025	0.11%	+20.29K	0.21%	39.28K	03/31/2025
Q4 2024	0.10%	+17.61K	0.10%	19.00K	12/31/2024
Q3 2024	0.07%	-12.18K	<0.01%	1.39K	09/30/2024
Q2 2024	0.05%	+9.26K	0.07%	13.57K	06/30/2024
Q1 2024	0.12%	-22.39K	0.02%	4.32K	03/31/2024
Q4 2023	0.02%	-3.24K	0.15%	26.70K	12/31/2023
Q3 2023	0.16%	+29.52K	0.16%	29.94K	09/30/2023
Q2 2023	0.13%	-23.39K	<0.01%	426.00	06/30/2023
Q1 2023	0.09%	+16.59K	0.13%	23.82K	03/31/2023