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 |
---|---|---|---|---|---|---|---|---|---|
EVOLUS INC | COM | 2351 | $4,512,245 | 493,681 | 0.00 | 0.01 | -51,645 | -9.47 | 09-30-2023 |
LIBERTY GLOBAL PLC | SHS CL A | 2352 | $4,500,762 | 262,895 | 0.00 | 0.00 | 252,540 | 2438.82 | 09-30-2023 |
INGEVITY CORP | COM | 2353 | $4,496,526 | 94,445 | 0.00 | 0.05 | -543,077 | -85.19 | 09-30-2023 |
MODIVCARE INC | COM | 2354 | $4,481,132 | 142,213 | 0.00 | 0.00 | 109,688 | 337.24 | 09-30-2023 |