Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASTEC INDS INC | COM | 2201 | $1,042,759 | 25,279 | 0.00 | 0.00 | 17,087 | 208.58 | 03-31-2023 |
SOUTHSTATE CORPORATION | COM | 2202 | $1,041,394 | 14,614 | 0.00 | 0.01 | -12,221 | -45.54 | 03-31-2023 |
PACWEST BANCORP DEL | COM | 2203 | $1,039,487 | 106,833 | 0.00 | 0.10 | -501,541 | -82.44 | 03-31-2023 |
EXCELFIN ACQUISITION CORP | COM CL A | 2204 | $1,039,177 | 100,017 | 0.00 | 0.02 | -296,565 | -74.78 | 03-31-2023 |