Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IROBOT CORP | COM | 3051 | $5,427,572 | 112,769 | 0.00 | 0.01 | -470,219 | -80.66 | 12-31-2022 |
| HELIOS TECHNOLOGIES INC | COM | 3052 | $5,420,101 | 99,561 | 0.00 | 99,561 | +Inf | 12-31-2022 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 3053 | $5,418,155 | 95,592 | 0.00 | 0.00 | 16,857 | 21.41 | 12-31-2022 |
| PACER FDS TR | US CASH COWS 100 | 3054 | $5,417,263 | 117,130 | 0.00 | 0.00 | 71,971 | 159.37 | 12-31-2022 |
