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 |
---|---|---|---|---|---|---|---|---|---|
HERBALIFE LTD | COM SHS | 2151 | $5,261,121 | 376,063 | 0.00 | 0.00 | 241,040 | 178.52 | 09-30-2023 |
INVITAE CORP | DEBT | 2152 | $5,258,324 | 6,978,000 | 0.00 | 6,978,000 | +Inf | 09-30-2023 | |
LUCID GROUP INC | COM | 2153 | $5,256,836 | 940,400 | 0.00 | 0.01 | 293,729 | 45.42 | 09-30-2023 |
ZUMIEZ INC | COM | 2154 | $5,230,245 | 293,834 | 0.00 | 0.00 | 208,976 | 246.27 | 09-30-2023 |