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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 5651 | $866,339 | 18,583 | 0.00 | 0.00 | 13,535 | 268.13 | 12-31-2022 |
WAVE LIFE SCIENCES LTD | SHS | 5652 | $866,166 | 123,738 | 0.00 | 0.00 | 99,938 | 419.91 | 12-31-2022 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 5653 | $865,994 | 29,026 | 0.00 | 0.00 | -4,812 | -14.22 | 12-31-2022 |
ETF MANAGERS TR | TREATMENTS TSTNG | 5654 | $865,382 | 38,659 | 0.00 | 0.00 | 11,474 | 42.21 | 12-31-2022 |