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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PAC FINL CORP | COM NEW | 4001 | $2,803,182 | 138,224 | 0.00 | 0.00 | 99,924 | 260.90 | 12-31-2022 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 4002 | $2,799,050 | 151,300 | 0.00 | 0.00 | 120,500 | 391.23 | 12-31-2022 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 4003 | $2,798,667 | 41,740 | 0.00 | 41,740 | +Inf | 12-31-2022 | |
PEBBLEBROOK HOTEL TR | COM | 4004 | $2,795,484 | 208,774 | 0.00 | 0.00 | -767,012 | -78.60 | 12-31-2022 |