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 |
---|---|---|---|---|---|---|---|---|---|
BIOCARDIA INC | *W EXP 08/06/202 | 9451 | $16,578 | 20,545 | 0.00 | 20,545 | +Inf | 12-31-2022 | |
EVELO BIOSCIENCES INC | COM | 9452 | $16,506 | 10,252 | 0.00 | 0.00 | -145,771 | -93.43 | 12-31-2022 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 9453 | $16,111 | 268,521 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
TRX GOLD CORPORATION | COM | 9454 | $16,024 | 47,366 | 0.00 | 47,366 | +Inf | 12-31-2022 |