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 |
---|---|---|---|---|---|---|---|---|---|
MILLERKNOLL INC | COM | 1451 | $9,527,578 | 389,676 | 0.00 | 389,676 | +Inf | 09-30-2023 | |
WEATHERFORD INTL PLC | ORD SHS | 1452 | $9,484,469 | 104,998 | 0.00 | 0.09 | -3,395,002 | -97.00 | 09-30-2023 |
SIGNET JEWELERS LIMITED | SHS | 1453 | $9,451,273 | 131,615 | 0.00 | 0.06 | -850,226 | -86.60 | 09-30-2023 |
ON HLDG AG | NAMEN AKT A | 1454 | $9,417,070 | 338,500 | 0.00 | 0.00 | 248,500 | 276.11 | 09-30-2023 |