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 |
---|---|---|---|---|---|---|---|---|---|
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | 7151 | $320,877 | 1,224,724 | 0.00 | 0.00 | 148,669 | 13.82 | 12-31-2022 |
ABSCI CORPORATION | COM | 7152 | $320,248 | 152,499 | 0.00 | 0.00 | 43,330 | 39.69 | 12-31-2022 |
WISDOMTREE TR | US QTLY DIV GRT | 7153 | $319,908 | 5,300 | 0.00 | 0.00 | -200 | -3.64 | 12-31-2022 |
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 7154 | $319,848 | 9,399 | 0.00 | 0.00 | -31,870 | -77.23 | 12-31-2022 |