Mesabi Trust shares owned by Citadel Advisors
Quarter-by-quarter ownership of Mesabi Trust (MSB) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Mesabi Trust
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Quarterly reported holdings in Mesabi Trust by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $951k | 34k | 28.11 |
| 2024-09-30 | $213k | 9.4k | 22.65 |
| 2024-06-30 | $296k | 17k | 17.23 |
| 2024-03-31 | $363k | 21k | 17.70 |
| 2023-12-31 | $419k | 21k | 20.47 |
| 2023-09-30 | $441k | 22k | 20.07 |
| 2023-06-30 | $649k | 32k | 20.41 |
| 2023-03-31 | $745k | 30k | 25.18 |
| 2022-12-31 | $1.0M | 57k | 18.02 |
| 2022-06-30 | $570k | 23k | 24.55 |
| 2022-03-31 | $1.5M | 55k | 26.65 |
| 2021-12-31 | $1.4M | 52k | 26.43 |
| 2021-09-30 | $1.0M | 35k | 29.83 |
| 2021-06-30 | $676k | 19k | 35.39 |
| 2021-03-31 | $791k | 26k | 30.07 |
| 2020-12-31 | $1.3M | 46k | 28.03 |
| 2020-09-30 | $688k | 32k | 21.24 |
| 2020-06-30 | $724k | 42k | 17.29 |
| 2020-03-31 | $245k | 17k | 14.33 |
| 2019-12-31 | $1.2M | 51k | 23.55 |
| 2019-09-30 | $409k | 17k | 23.92 |
| 2019-06-30 | $871k | 30k | 29.53 |
| 2019-03-31 | $770k | 26k | 29.28 |
| 2018-12-31 | $1.6M | 68k | 23.68 |
| 2018-09-30 | $2.8M | 106k | 26.49 |
| 2018-06-30 | $557k | 23k | 24.52 |
| 2018-03-31 | $250k | 9.7k | 25.77 |
| 2017-12-31 | $663k | 26k | 25.30 |
| 2017-09-30 | $315k | 14k | 22.99 |
| 2015-12-31 | $34k | 7.6k | 4.46 |
| 2015-03-31 | $1.6M | 121k | 13.33 |
| 2014-12-31 | $1.2M | 70k | 17.28 |
| 2014-09-30 | $107k | 5.6k | 19.04 |
| 2014-06-30 | $34k | 1.7k | 19.44 |
| 2014-03-31 | $673k | 32k | 21.08 |
| 2013-12-31 | $123k | 5.5k | 22.27 |
| 2013-09-30 | $138k | 6.3k | 21.87 |
| 2013-03-31 | $610k | 27k | 22.76 |
| 2012-12-31 | $352k | 14k | 25.48 |
| 2012-09-30 | $85k | 3.2k | 26.82 |
| 2012-06-30 | $146k | 5.3k | 27.50 |
| 2012-03-31 | $236k | 7.7k | 30.60 |
| 2011-12-31 | $51k | 2.0k | 25.09 |
| 2011-09-30 | $28k | 1.4k | 20.65 |
| 2011-06-30 | $134k | 4.0k | 33.38 |
| 2011-03-31 | $946k | 23k | 41.16 |