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 |
---|---|---|---|---|---|---|---|---|---|
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 5701 | $837,918 | 157,800 | 0.00 | 0.00 | -1,854,826 | -92.16 | 12-31-2022 |
WISDOMTREE TR | US MULTIFACTOR | 5702 | $837,728 | 22,280 | 0.00 | 22,280 | +Inf | 12-31-2022 | |
BALCHEM CORP | COM | 5703 | $837,675 | 6,860 | 0.00 | 0.00 | -24,152 | -77.88 | 12-31-2022 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 5704 | $837,448 | 1,387,194 | 0.00 | 0.00 | 794,054 | 133.87 | 12-31-2022 |