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 |
---|---|---|---|---|---|---|---|---|---|
UNDER ARMOUR INC | CL C | 3601 | $212,875 | 24,956 | 0.00 | 0.02 | -513,356 | -95.36 | 03-31-2023 |
IHS HOLDING LIMITED | ORD SHS | 3602 | $212,535 | 24,262 | 0.00 | 0.00 | -17,041 | -41.26 | 03-31-2023 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 3603 | $210,957 | 20,323 | 0.00 | 20,323 | +Inf | 03-31-2023 | |
EL POLLO LOCO HLDGS INC | COM | 3604 | $210,411 | 21,941 | 0.00 | 21,941 | +Inf | 03-31-2023 |