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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN PFD & INCOME SECS FD | COM | 8001 | $177,738 | 26,138 | 0.00 | 0.00 | -25,494 | -49.38 | 12-31-2022 |
GLIMPSE GROUP INC | COM | 8002 | $177,103 | 58,450 | 0.00 | 0.00 | -67,314 | -53.52 | 12-31-2022 |
CASA SYS INC | COM | 8003 | $175,334 | 64,225 | 0.00 | 0.00 | -6,653 | -9.39 | 12-31-2022 |
MIX TELEMATICS LTD | SPONSORED ADR | 8004 | $175,230 | 24,926 | 0.00 | 24,926 | +Inf | 12-31-2022 |