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 |
---|---|---|---|---|---|---|---|---|---|
ETSY INC | NOTE | 2451 | $4,217,246 | 5,529,000 | 0.00 | 0.02 | -19,684,000 | -78.07 | 09-30-2023 |
MARQETA INC | CLASS A COM | 2452 | $4,213,054 | 704,524 | 0.00 | 0.01 | -850,256 | -54.69 | 09-30-2023 |
DECKERS OUTDOOR CORP | COM | 2453 | $4,211,425 | 8,192 | 0.00 | 0.01 | -14,775 | -64.33 | 09-30-2023 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 2454 | $4,201,213 | 436,263 | 0.00 | 0.01 | -315,166 | -41.94 | 09-30-2023 |