Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRASKEM S A | SP ADR PFD A | 4051 | $108,378 | 14,075 | 0.00 | 0.00 | -463 | -3.18 | 03-31-2023 |
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 4052 | $107,734 | 10,280 | 0.00 | 0.00 | -5,047 | -32.93 | 03-31-2023 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 4053 | $106,708 | 13,967 | 0.00 | 0.00 | -9,248 | -39.84 | 03-31-2023 |
| SOMALOGIC INC | CLASS A COM | 4054 | $106,307 | 41,689 | 0.00 | 0.01 | -158,598 | -79.19 | 03-31-2023 |
