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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | CRE SLCT BD FD | 7701 | $225,975 | 10,302 | 0.00 | 10,302 | +Inf | 12-31-2022 | |
COMSCORE INC | COM | 7702 | $225,773 | 194,632 | 0.00 | 0.00 | -144,944 | -42.68 | 12-31-2022 |
CPS TECHNOLOGIES CORP | COM | 7703 | $224,981 | 83,636 | 0.00 | 0.00 | 789 | 0.95 | 12-31-2022 |
FIVE POINT HOLDINGS LLC | COM CL A | 7704 | $224,694 | 96,435 | 0.00 | 96,435 | +Inf | 12-31-2022 |