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 |
---|---|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTD | COM | 2551 | $693,141 | 13,599 | 0.00 | 0.04 | -118,916 | -89.74 | 03-31-2023 |
XPAC ACQUISITION CORP | UNIT 07/27/2021 | 2552 | $692,478 | 67,890 | 0.00 | 67,890 | +Inf | 03-31-2023 | |
ENERPAC TOOL GROUP CORP | CL A COM | 2553 | $691,560 | 27,120 | 0.00 | 0.01 | -38,789 | -58.85 | 03-31-2023 |
SEMRUSH HLDGS INC | CL A COM | 2554 | $691,551 | 68,811 | 0.00 | 68,811 | +Inf | 03-31-2023 |