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 |
---|---|---|---|---|---|---|---|---|---|
KYMERA THERAPEUTICS INC | COM | 3251 | $4,787,553 | 191,809 | 0.00 | 0.00 | 26,009 | 15.69 | 12-31-2022 |
MODINE MFG CO | COM | 3252 | $4,783,619 | 240,867 | 0.00 | 0.00 | -90,939 | -27.41 | 12-31-2022 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 3253 | $4,781,638 | 118,036 | 0.00 | 0.00 | 98,636 | 508.43 | 12-31-2022 |
MORNINGSTAR INC | COM | 3254 | $4,755,017 | 21,954 | 0.00 | 0.00 | -6,591 | -23.09 | 12-31-2022 |