Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | COM NEW | 2601 | $7,718,284 | 157,516 | 0.00 | 0.00 | 89,049 | 130.06 | 12-31-2022 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 2602 | $7,685,910 | 141,000 | 0.00 | 141,000 | +Inf | 12-31-2022 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 2603 | $7,685,859 | 1,216,117 | 0.00 | 0.00 | 378,029 | 45.11 | 12-31-2022 |
| ADC THERAPEUTICS SA | SHS | 2604 | $7,685,253 | 2,001,368 | 0.00 | 0.00 | 1,966,768 | 5684.30 | 12-31-2022 |
