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 |
---|---|---|---|---|---|---|---|---|---|
QUEST DIAGNOSTICS INC | COM | 3001 | $2,738,804 | 22,475 | 0.00 | 0.01 | -29,407 | -56.68 | 09-30-2023 |
SEI INVTS CO | COM | 3002 | $2,735,948 | 45,425 | 0.00 | 45,425 | +Inf | 09-30-2023 | |
GUIDEWIRE SOFTWARE INC | COM | 3003 | $2,735,910 | 30,399 | 0.00 | 0.02 | -252,605 | -89.26 | 09-30-2023 |
FIESTA RESTAURANT GROUP INC | COM | 3004 | $2,735,118 | 323,300 | 0.00 | 0.00 | -185,541 | -36.46 | 09-30-2023 |