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 |
---|---|---|---|---|---|---|---|---|---|
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 6601 | $456,995 | 45,247 | 0.00 | 0.01 | -2,048,664 | -97.84 | 12-31-2022 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 6602 | $456,823 | 14,249 | 0.00 | 14,249 | +Inf | 12-31-2022 | |
GLOBAL X FDS | E COMMERCE ETF | 6603 | $456,558 | 28,200 | 0.00 | 28,200 | +Inf | 12-31-2022 | |
CO-DIAGNOSTICS INC | COM | 6604 | $455,447 | 180,733 | 0.00 | 0.00 | -101,340 | -35.93 | 12-31-2022 |