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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLD RESOURCE CORP | COM | 4151 | $82,912 | 78,964 | 0.00 | 0.00 | 7,291 | 10.17 | 03-31-2023 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 4152 | $82,559 | 11,879 | 0.00 | 11,879 | +Inf | 03-31-2023 | |
| SIRIUSPOINT LTD | COM | 4153 | $81,666 | 10,045 | 0.00 | 0.00 | -56,405 | -84.88 | 03-31-2023 |
| FUTUREFUEL CORP | COM | 4154 | $79,734 | 10,804 | 0.00 | 0.00 | -6,241 | -36.61 | 03-31-2023 |
