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 |
---|---|---|---|---|---|---|---|---|---|
TERNS PHARMACEUTICALS INC | COM | 3101 | $5,250,814 | 515,797 | 0.00 | 0.00 | 476,987 | 1229.03 | 12-31-2022 |
RANGER OIL CORPORATION | CLASS A COM | 3102 | $5,244,741 | 129,724 | 0.00 | 0.00 | -57,421 | -30.68 | 12-31-2022 |
RPT REALTY | SH BEN INT | 3103 | $5,244,665 | 522,377 | 0.00 | 0.00 | 161,113 | 44.60 | 12-31-2022 |
TRANSALTA CORP | COM | 3104 | $5,240,974 | 584,278 | 0.00 | 0.00 | 424,007 | 264.56 | 12-31-2022 |