Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
D E SHAW & CO INC | 11-14-2023 | 09-30-2023 | 5454 | 95,783,606,945 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAYLOCITY HLDG CORP | COM | 1051 | $15,451,041 | 85,036 | 0.00 | 0.00 | 83,217 | 4574.88 | 09-30-2023 |
BAUSCH HEALTH COS INC | COM | 1052 | $15,428,315 | 1,876,924 | 0.00 | 0.06 | -3,848,653 | -67.22 | 09-30-2023 |
VIMEO INC | COMMON STOCK | 1053 | $15,399,216 | 4,350,061 | 0.00 | 0.01 | 2,448,211 | 128.73 | 09-30-2023 |
QUALYS INC | COM | 1054 | $15,365,751 | 100,726 | 0.00 | 0.00 | 96,326 | 2189.23 | 09-30-2023 |