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 |
---|---|---|---|---|---|---|---|---|---|
BANK OF NT BUTTERFIELD&SON L | SHS NEW | 3301 | $2,073,841 | 76,582 | 0.00 | 0.00 | -11,489 | -13.05 | 09-30-2023 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 3302 | $2,073,186 | 30,412 | 0.00 | 0.02 | -82,734 | -73.12 | 09-30-2023 |
MR COOPER GROUP INC | COM | 3303 | $2,072,772 | 38,700 | 0.00 | 0.00 | -16,899 | -30.39 | 09-30-2023 |
ENETI INC | COM | 3304 | $2,059,384 | 204,304 | 0.00 | 0.00 | 194,066 | 1895.55 | 09-30-2023 |