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 |
---|---|---|---|---|---|---|---|---|---|
VAALCO ENERGY INC | COM NEW | 3901 | $140,865 | 31,096 | 0.00 | 0.01 | -146,412 | -82.48 | 03-31-2023 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 3902 | $140,627 | 60,615 | 0.00 | 0.00 | -312,089 | -83.74 | 03-31-2023 |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 3903 | $140,213 | 13,495 | 0.00 | 13,495 | +Inf | 03-31-2023 | |
CATO CORP NEW | CL A | 3904 | $139,654 | 15,798 | 0.00 | 15,798 | +Inf | 03-31-2023 |