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 |
---|---|---|---|---|---|---|---|---|---|
908 DEVICES INC | COM | 3301 | $297,491 | 34,592 | 0.00 | 34,592 | +Inf | 03-31-2023 | |
TILRAY BRANDS INC | COM | 3302 | $295,544 | 116,781 | 0.00 | 116,781 | +Inf | 03-31-2023 | |
FIGS INC | CL A | 3303 | $294,991 | 47,656 | 0.00 | 0.02 | -272,436 | -85.11 | 03-31-2023 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | 3304 | $294,809 | 35,013 | 0.00 | 0.00 | -52,918 | -60.18 | 03-31-2023 |