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 |
---|---|---|---|---|---|---|---|---|---|
NICOLET BANKSHARES INC | COM | 4201 | $2,368,247 | 29,681 | 0.00 | 0.00 | 9,596 | 47.78 | 12-31-2022 |
ISHARES TR | ROBOTICS ARTIF | 4202 | $2,366,095 | 92,679 | 0.00 | 0.00 | -40,483 | -30.40 | 12-31-2022 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 4203 | $2,365,180 | 1,399,515 | 0.00 | 0.00 | -1,960,990 | -58.35 | 12-31-2022 |
WEWORK INC | CL A | 4204 | $2,363,832 | 1,653,029 | 0.00 | 0.00 | 1,004,329 | 154.82 | 12-31-2022 |