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 |
|---|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | CL B NON VTG | 3351 | $4,441,083 | 817,879 | 0.00 | 0.00 | 783,489 | 2278.25 | 12-31-2022 |
| SPDR SER TR | PORTFOLIO SH TSR | 3352 | $4,432,419 | 153,424 | 0.00 | 0.01 | -1,714,262 | -91.79 | 12-31-2022 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 3353 | $4,428,325 | 85,787 | 0.00 | 0.00 | -118,553 | -58.02 | 12-31-2022 |
| BANCOLOMBIA S A | SPON ADR PREF | 3354 | $4,428,266 | 155,160 | 0.00 | 0.00 | 29,366 | 23.34 | 12-31-2022 |
