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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | MSCI EAFE DIVD | 5101 | $1,268,135 | 35,829 | 0.00 | 0.00 | -18,581 | -34.15 | 12-31-2022 |
CONDUENT INC | COM | 5102 | $1,267,792 | 313,035 | 0.00 | 0.00 | -179,486 | -36.44 | 12-31-2022 |
FIRST INTERNET BANCORP | COM | 5103 | $1,267,635 | 52,209 | 0.00 | 52,209 | +Inf | 12-31-2022 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 5104 | $1,266,447 | 55,039 | 0.00 | 0.00 | -12,845 | -18.92 | 12-31-2022 |