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 |
|---|---|---|---|---|---|---|---|---|---|
| SIERRA WIRELESS INC | COM | 7401 | $272,361 | 9,395 | 0.00 | 0.00 | -422,708 | -97.83 | 12-31-2022 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 7402 | $271,132 | 11,038 | 0.00 | 11,038 | +Inf | 12-31-2022 | |
| SPDR SER TR | S&P 600 SMCP GRW | 7403 | $270,539 | 3,745 | 0.00 | 0.01 | -601,811 | -99.38 | 12-31-2022 |
| ISHARES TR | CUR HD EURZN ETF | 7404 | $270,105 | 9,723 | 0.00 | 0.00 | -25,569 | -72.45 | 12-31-2022 |
