Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 1551 | $22,277,304 | 2,238,925 | 0.00 | 0.01 | -439,300 | -16.40 | 12-31-2022 |
UBIQUITI INC | COM | 1552 | $22,263,427 | 81,393 | 0.00 | 0.00 | 43,593 | 115.33 | 12-31-2022 |
REVOLVE GROUP INC | CL A | 1553 | $22,260,044 | 1,000,002 | 0.00 | 0.01 | -312,638 | -23.82 | 12-31-2022 |
NCINO INC | COM | 1554 | $22,259,862 | 841,901 | 0.00 | 0.01 | 163,108 | 24.03 | 12-31-2022 |