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 |
---|---|---|---|---|---|---|---|---|---|
ALARM COM HLDGS INC | COM | 3851 | $3,125,998 | 63,177 | 0.00 | 0.00 | -19,655 | -23.73 | 12-31-2022 |
ISHARES TR | ESG AW MSCI EAFE | 3852 | $3,121,204 | 47,478 | 0.00 | 0.01 | -311,048 | -86.76 | 12-31-2022 |
TRIUMPH FINANCIAL INC | COM | 3853 | $3,119,128 | 63,825 | 0.00 | 0.00 | -60,352 | -48.60 | 12-31-2022 |
EQUITABLE HLDGS INC | COM | 3854 | $3,117,251 | 108,615 | 0.00 | 0.01 | -843,936 | -88.60 | 12-31-2022 |