Citadel Advisors’s Metalla Royalty & Streaming MTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	220,322 +139,702	+173%	+$1.11M	﹤0.01%	6775
2025 Q4	$627K	Sell	80,620 -369,239	-82%	-$2.66M	﹤0.01%	8471
2025 Q3	$2.86M	Sell	449,859 -340,642	-43%	-$1.61M	﹤0.01%	5393
2025 Q2	$3.04M	Buy	790,501 +289,403	+58%	+$923K	﹤0.01%	4960
2025 Q1	$1.43M	Buy	501,098 +410,285	+452%	+$1.19M	﹤0.01%	6179
2024 Q4	$228K	Sell	90,813 -110,492	-55%	-$351K	﹤0.01%	10211
2024 Q3	$622K	Sell	201,305 -18,657	-8%	-$54.8K	﹤0.01%	7804
2024 Q2	$611K	Buy	219,962 +102,604	+87%	+$315K	﹤0.01%	7630
2024 Q1	$365K	Sell	117,358 -61,379	-34%	-$175K	﹤0.01%	9048
2023 Q4	$551K	Buy	178,737 +54,005	+43%	+$161K	﹤0.01%	7894
2023 Q3	$382K	Buy	124,732 +62,613	+101%	+$255K	﹤0.01%	8657
2023 Q2	$270K	Sell	62,119 -183,779	-75%	-$877K	﹤0.01%	9269
2023 Q1	$1.37M	Buy	245,898 +148,834	+153%	+$736K	﹤0.01%	6093
2022 Q4	$477K	Buy	97,064 +73,601	+314%	+$353K	﹤0.01%	8341
2022 Q3	$91K	Sell	23,463 -31,804	-58%	-$138K	﹤0.01%	11169
2022 Q2	$267K	Sell	55,267 -70,422	-56%	-$410K	﹤0.01%	10074
2022 Q1	$888K	Buy	125,689 +72,577	+137%	+$507K	﹤0.01%	7983
2021 Q4	$368K	Buy	53,112 +30,673	+137%	+$226K	﹤0.01%	10445
2021 Q3	$153K	Sell	22,439 -18,592	-45%	-$143K	﹤0.01%	12359
2021 Q2	$351K	Buy	41,031 +5,768	+16%	+$56K	﹤0.01%	10884
2021 Q1	$313K	Buy	+35,263	New	+$357K	﹤0.01%	10751
2020 Q3	–	Sell	-14,093	Closed	-$75K	–	10576
2020 Q2	$75K	Buy	+14,093	New	+$76.9K	﹤0.01%	9132