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 |
---|---|---|---|---|---|---|---|---|---|
CROSS CTRY HEALTHCARE INC | COM | 4401 | $2,051,364 | 77,206 | 0.00 | 0.00 | -305,918 | -79.85 | 12-31-2022 |
CANTALOUPE INC | COM | 4402 | $2,045,031 | 470,122 | 0.00 | 0.00 | 439,522 | 1436.35 | 12-31-2022 |
ISHARES TR | CONV BD ETF | 4403 | $2,038,945 | 29,350 | 0.00 | 29,350 | +Inf | 12-31-2022 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 4404 | $2,038,499 | 31,405 | 0.00 | 0.00 | 26,805 | 582.72 | 12-31-2022 |