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 |
---|---|---|---|---|---|---|---|---|---|
ENERGY RECOVERY INC | COM | 2801 | $3,260,168 | 153,709 | 0.00 | 0.00 | 137,909 | 872.84 | 09-30-2023 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 2802 | $3,250,722 | 136,413 | 0.00 | 136,413 | +Inf | 09-30-2023 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 2803 | $3,244,147 | 145,152 | 0.00 | 0.00 | 120,784 | 495.67 | 09-30-2023 |
WORLD ACCEP CORPORATION | COM | 2804 | $3,237,489 | 25,480 | 0.00 | 0.00 | -2,301 | -8.28 | 09-30-2023 |