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 |
---|---|---|---|---|---|---|---|---|---|
ROGERS CORP | COM | 1251 | $11,964,427 | 91,005 | 0.00 | 0.00 | 90,140 | 10420.81 | 09-30-2023 |
SBA COMMUNICATIONS CORP NEW | CL A | 1252 | $11,951,551 | 59,707 | 0.00 | 0.03 | -31,998 | -34.89 | 09-30-2023 |
ALIGN TECHNOLOGY INC | COM | 1253 | $11,949,004 | 39,136 | 0.00 | 0.06 | -161,586 | -80.50 | 09-30-2023 |
TRANE TECHNOLOGIES PLC | SHS | 1254 | $11,943,486 | 58,861 | 0.00 | 0.08 | -457,065 | -88.59 | 09-30-2023 |