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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | BIOREVOLUTION FD | 7051 | $342,162 | 19,710 | 0.00 | 0.00 | 7,604 | 62.81 | 12-31-2022 |
WM TECHNOLOGY INC | COM | 7052 | $342,146 | 338,758 | 0.00 | 0.00 | -101,438 | -23.04 | 12-31-2022 |
PACER FDS TR | SWAN SOS MODRTE | 7053 | $341,536 | 16,318 | 0.00 | 0.00 | -1,580 | -8.83 | 12-31-2022 |
ISHARES INC | MSCI GLB SLV&MTL | 7054 | $341,417 | 32,485 | 0.00 | 32,485 | +Inf | 12-31-2022 |