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 |
---|---|---|---|---|---|---|---|---|---|
FOOT LOCKER INC | COM | 3101 | $364,711 | 9,189 | 0.00 | 0.08 | -491,017 | -98.16 | 03-31-2023 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 3102 | $364,594 | 15,998 | 0.00 | 0.00 | -1,024 | -6.02 | 03-31-2023 |
ARBUTUS BIOPHARMA CORP | COM | 3103 | $361,155 | 119,193 | 0.00 | 0.00 | 78,446 | 192.52 | 03-31-2023 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 3104 | $359,718 | 19,852 | 0.00 | 19,852 | +Inf | 03-31-2023 |