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 |
---|---|---|---|---|---|---|---|---|---|
CRINETICS PHARMACEUTICALS IN | COM | 5901 | $745,835 | 40,756 | 0.00 | 0.00 | -92,844 | -69.49 | 12-31-2022 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 5902 | $745,546 | 19,599 | 0.00 | 19,599 | +Inf | 12-31-2022 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 5903 | $744,974 | 25,058 | 0.00 | 0.00 | -10,681 | -29.89 | 12-31-2022 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 5904 | $741,189 | 330,888 | 0.00 | 0.00 | 97,088 | 41.53 | 12-31-2022 |