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 |
---|---|---|---|---|---|---|---|---|---|
SUNLIGHT FINANCIAL HOLDINGS | COM | 4501 | $20,385 | 65,273 | 0.00 | 0.00 | 32,617 | 99.88 | 03-31-2023 |
NUTEX HEALTH INC | COM | 4502 | $20,274 | 20,073 | 0.00 | 0.00 | -16,749 | -45.49 | 03-31-2023 |
STANDARD BIOTOOLS INC | COM | 4503 | $19,475 | 9,987 | 0.00 | 0.00 | -115,815 | -92.06 | 03-31-2023 |
ORTHOPEDIATRICS CORP | COM | 4504 | $19,222 | 434 | 0.00 | 434 | +Inf | 03-31-2023 |