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 |
---|---|---|---|---|---|---|---|---|---|
SUN LIFE FINANCIAL INC. | COM | 2651 | $616,188 | 13,197 | 0.00 | 0.02 | -45,507 | -77.52 | 03-31-2023 |
ASURE SOFTWARE INC | COM | 2652 | $614,684 | 42,392 | 0.00 | 42,392 | +Inf | 03-31-2023 | |
SUTRO BIOPHARMA INC | COM | 2653 | $613,677 | 132,830 | 0.00 | 0.01 | -117,559 | -46.95 | 03-31-2023 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 2654 | $610,664 | 19,390 | 0.00 | 0.00 | 11,890 | 158.53 | 03-31-2023 |