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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 7251 | $300,763 | 9,499 | 0.00 | 9,499 | +Inf | 12-31-2022 | |
VOLITIONRX LTD | COM | 7252 | $300,725 | 123,755 | 0.00 | 0.00 | 57,779 | 87.58 | 12-31-2022 |
FLUX PWR HLDGS INC | COM NEW | 7253 | $300,362 | 75,658 | 0.00 | 0.00 | -59,131 | -43.87 | 12-31-2022 |
KRANESHARES TR | MSCI CN ESG LEAD | 7254 | $300,342 | 15,798 | 0.00 | 0.00 | -1,555 | -8.96 | 12-31-2022 |