Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEAK6 INVESTMENTS LLC | 05-12-2023 | 03-31-2023 | 4215 | 20,808,318,548 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SILVERGATE CAP CORP | CL A | 2401 | $493,834 | 304,836 | 0.00 | 0.09 | -552,763 | -64.45 | 03-31-2023 |
UNIVERSAL CORP VA | COM | 2402 | $493,411 | 9,329 | 0.00 | 0.00 | 1,737 | 22.88 | 03-31-2023 |
AMERESCO INC | CL A | 2403 | $492,200 | 10,000 | 0.00 | 0.00 | -1,000 | -9.09 | 03-31-2023 |
SAGE THERAPEUTICS INC | COM | 2404 | $491,561 | 11,715 | 0.00 | 0.02 | -76,130 | -86.66 | 03-31-2023 |