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 |
---|---|---|---|---|---|---|---|---|---|
COHERENT CORP | COM | 601 | $7,752,821 | 203,593 | 0.00 | 203,593 | +Inf | 03-31-2023 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 602 | $7,744,535 | 749,713 | 0.00 | 0.05 | -37,334 | -4.74 | 03-31-2023 |
TOAST INC | CL A | 603 | $7,740,083 | 436,061 | 0.00 | 0.02 | 203,804 | 87.75 | 03-31-2023 |
GLOBE LIFE INC | COM | 604 | $7,734,626 | 70,302 | 0.00 | 0.01 | 47,727 | 211.42 | 03-31-2023 |