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RTAIRTAI
8 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in COLLABORATIVE INVESTMNT SER

CITADEL ADVISORS LLC previously held 0 shares of RTAI (COLLABORATIVE INVESTMNT SER), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$401,000

Total Shares Change

-14,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$17.85
0
2022-Q4
Decreased
10,401
-13.3%
$214,9780.0%$17.43
0
2022-Q3
Increased
12,003
+21.5%
$236,0000.0%$16.38
28
2022-Q2
Unchanged
9,877
0.0%
$219,0000.0%$18.31
0
2022-Q1
New
9,877
-
$232,0000.0%$19.32
35
2021-Q4
Exited
0
-100.0%
$00.0%$22.50
0
2021-Q3
Decreased
7,878
-44.3%
$221,0000.0%$22.25
0
2021-Q2
New
14,152
-
$401,0000.0%$22.34
33

Other major holders of RTAI: Private Advisor Group, LLC, WELLS FARGO & COMPANY/MN, Cetera Investment Advisers

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