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Capitolis Liquid Global Markets LLC

SEC CIK
0001960050
Latest filing
Feb 17, 2026

AAT holding history

American Assets Trust, Inc. in every 13F filed by Capitolis Liquid Global Markets LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAT overviewAll 13F holders of AATFull Q4 2025 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2025
Holdings of AAT by Capitolis Liquid Global Markets LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−462,000−100.0%Sold outHolders
Q1 2025462,000$9.30M0.1%+462,000NewHolders