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 |
---|---|---|---|---|---|---|---|---|---|
TIPTREE INC | COM | 4451 | $1,976,172 | 142,787 | 0.00 | 0.00 | 26,909 | 23.22 | 12-31-2022 |
GLOBAL MED REIT INC | COM NEW | 4452 | $1,973,054 | 208,128 | 0.00 | 0.00 | 53,079 | 34.23 | 12-31-2022 |
OGE ENERGY CORP | COM | 4453 | $1,969,550 | 49,799 | 0.00 | 0.00 | -33,740 | -40.39 | 12-31-2022 |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 4454 | $1,969,294 | 71,715 | 0.00 | 0.00 | -80,372 | -52.85 | 12-31-2022 |