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 |
---|---|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATION | CL A COM STK | 2651 | $3,683,466 | 35,807 | 0.00 | 0.00 | -33,625 | -48.43 | 09-30-2023 |
NORTH AMERN CONSTR GROUP LTD | COM | 2652 | $3,669,674 | 169,300 | 0.00 | 0.00 | 80,900 | 91.52 | 09-30-2023 |
H WORLD GROUP LTD | SPONSORED ADS | 2653 | $3,662,850 | 92,895 | 0.00 | 0.01 | -32,324 | -25.81 | 09-30-2023 |
ENOVA INTL INC | COM | 2654 | $3,661,114 | 71,970 | 0.00 | 0.00 | 26,061 | 56.77 | 09-30-2023 |