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 |
---|---|---|---|---|---|---|---|---|---|
PENNANTPARK FLOATING RATE CA | COM | 5451 | $990,330 | 90,194 | 0.00 | 0.00 | 31,094 | 52.61 | 12-31-2022 |
ETF SER SOLUTIONS | NATIONWIDE DOW J | 5452 | $988,470 | 49,195 | 0.00 | 49,195 | +Inf | 12-31-2022 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 5453 | $983,184 | 254,711 | 0.00 | 0.00 | 34,859 | 15.86 | 12-31-2022 |
GCM GROSVENOR INC | COM CL A | 5454 | $978,806 | 128,621 | 0.00 | 0.00 | 33,221 | 34.82 | 12-31-2022 |