Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RH | COM | 2301 | $925,490 | 3,800 | 0.00 | 0.14 | -107,834 | -96.60 | 03-31-2023 |
| OAKTREE SPECIALTY LENDING CO | COM | 2302 | $925,417 | 49,303 | 0.00 | 49,303 | +Inf | 03-31-2023 | |
| EVERTEC INC | COM | 2303 | $925,256 | 27,415 | 0.00 | 0.01 | 2,923 | 11.93 | 03-31-2023 |
| INSIGHT ACQUISITION CORP | COM CL A | 2304 | $919,800 | 90,000 | 0.00 | 0.02 | -209,219 | -69.92 | 03-31-2023 |
