Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 1342 | 20,278,295,572 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1101 | $4,200,578 | 67,425 | 0.00 | 67,425 | +Inf | 09-30-2023 | |
IPG PHOTONICS CORP | COM | 1102 | $4,168,826 | 41,056 | 0.00 | 41,056 | +Inf | 09-30-2023 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 1103 | $4,144,929 | 214,319 | 0.00 | 214,319 | +Inf | 09-30-2023 | |
CENOVUS ENERGY INC | COM | 1104 | $4,143,242 | 199,003 | 0.00 | 0.02 | -109,020 | -35.39 | 09-30-2023 |