LABX INVESTMENT MANAGERS SER TR I

Ownership history in CITADEL ADVISORS LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in INVESTMENT MANAGERS SER TR I (LABX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,700 -11,000 -33.6% 0.00% $331K $45.71
2025 Q4 ADDED 32,700 +24,222 +285.7% 0.00% $498K $45.71
2025 Q3 REDUCED 8,478 -9,422 -52.6% 0.00% $234K $82.71
2025 Q3 ADDED 17,900 +10,100 +129.5% 0.00% $494K $82.71
2025 Q3 INITIATED 7,800 0.00% $215K $82.71
% of Fund (quarterly)    LABX price (monthly, adj. close)
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