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 |
---|---|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 3401 | $1,917,493 | 156,530 | 0.00 | 0.00 | 145,673 | 1341.74 | 09-30-2023 |
AMERICAN OUTDOOR BRANDS INC | COM | 3402 | $1,917,242 | 196,037 | 0.00 | 0.00 | -53,258 | -21.36 | 09-30-2023 |
TOAST INC | CL A | 3403 | $1,914,056 | 102,192 | 0.00 | 0.02 | -1,157,530 | -91.89 | 09-30-2023 |
AAR CORP | COM | 3404 | $1,903,115 | 31,969 | 0.00 | 0.01 | -70,048 | -68.66 | 09-30-2023 |