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 |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATL BANCORP | COM | 3801 | $3,261,521 | 288,375 | 0.00 | 0.00 | -65,448 | -18.50 | 12-31-2022 |
KEYARCH ACQUISITION CORP | ORD SHS CL A | 3802 | $3,256,866 | 322,143 | 0.00 | 0.00 | 42 | 0.01 | 12-31-2022 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 3803 | $3,254,348 | 1,344,772 | 0.00 | 0.00 | 443,085 | 49.14 | 12-31-2022 |
VANGUARD WORLD FDS | MATERIALS ETF | 3804 | $3,251,331 | 19,103 | 0.00 | 0.00 | -3,959 | -17.17 | 12-31-2022 |