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 |
---|---|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 4501 | $1,911,659 | 76,897 | 0.00 | 0.00 | 9,836 | 14.67 | 12-31-2022 |
OCUGEN INC | COM | 4502 | $1,910,902 | 1,469,924 | 0.00 | 0.00 | 804,422 | 120.87 | 12-31-2022 |
PROTO LABS INC | COM | 4503 | $1,909,951 | 74,812 | 0.00 | 0.00 | -22,044 | -22.76 | 12-31-2022 |
CIRCOR INTL INC | COM | 4504 | $1,909,372 | 79,690 | 0.00 | 0.00 | -50,990 | -39.02 | 12-31-2022 |