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 |
---|---|---|---|---|---|---|---|---|---|
CRESCENT CAP BDC INC | COM | 5301 | $1,087,949 | 85,129 | 0.00 | 0.00 | 61,329 | 257.68 | 12-31-2022 |
WISDOMTREE TR | INTRST RATE HDGE | 5302 | $1,087,896 | 25,035 | 0.00 | 0.00 | 19,919 | 389.35 | 12-31-2022 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 5303 | $1,087,734 | 24,654 | 0.00 | 0.00 | -10,532 | -29.93 | 12-31-2022 |
ORANGE | SPONSORED ADR | 5304 | $1,087,729 | 110,094 | 0.00 | 0.00 | 36,983 | 50.58 | 12-31-2022 |