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 |
---|---|---|---|---|---|---|---|---|---|
FINVOLUTION GROUP | SPONSORED ADS | 3751 | $179,247 | 42,985 | 0.00 | 42,985 | +Inf | 03-31-2023 | |
OBSIDIAN ENERGY LTD | COM | 3752 | $179,191 | 28,086 | 0.00 | 0.01 | -79,958 | -74.01 | 03-31-2023 |
GENIUS SPORTS LIMITED | SHARES CL A | 3753 | $179,096 | 35,963 | 0.00 | 0.00 | -320,204 | -89.90 | 03-31-2023 |
POTBELLY CORP | COM | 3754 | $178,387 | 21,415 | 0.00 | 21,415 | +Inf | 03-31-2023 |