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 |
---|---|---|---|---|---|---|---|---|---|
ACUMEN PHARMACEUTICALS INC | COM | 7301 | $291,600 | 54,000 | 0.00 | 0.00 | 251 | 0.47 | 12-31-2022 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 7302 | $291,275 | 10,267 | 0.00 | 0.00 | 3,929 | 61.99 | 12-31-2022 |
BACKBLAZE INC | COM CL A | 7303 | $291,129 | 47,338 | 0.00 | 0.00 | -11,590 | -19.67 | 12-31-2022 |
GREENLIGHT CAPITAL RE LTD | CLASS A | 7304 | $290,768 | 35,677 | 0.00 | 35,677 | +Inf | 12-31-2022 |