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 |
---|---|---|---|---|---|---|---|---|---|
LGI HOMES INC | COM | 2601 | $3,821,510 | 38,411 | 0.00 | 0.00 | 28,411 | 284.11 | 09-30-2023 |
DMC GLOBAL INC | COM | 2602 | $3,811,227 | 155,751 | 0.00 | 155,751 | +Inf | 09-30-2023 | |
MEDIFAST INC | COM | 2603 | $3,806,047 | 50,849 | 0.00 | 0.00 | 32,625 | 179.02 | 09-30-2023 |
MELCO RESORTS AND ENTMNT LTD | ADR | 2604 | $3,794,407 | 383,661 | 0.00 | 0.01 | -1,350,028 | -77.87 | 09-30-2023 |