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 |
---|---|---|---|---|---|---|---|---|---|
URBAN EDGE PPTYS | COM | 3501 | $1,756,197 | 115,085 | 0.00 | 0.00 | 19,248 | 20.08 | 09-30-2023 |
SAFEHOLD INC | COM | 3502 | $1,753,585 | 98,516 | 0.00 | 98,516 | +Inf | 09-30-2023 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 3503 | $1,753,528 | 126,700 | 0.00 | 126,700 | +Inf | 09-30-2023 | |
NOKIA CORP | SPONSORED ADR | 3504 | $1,749,198 | 467,700 | 0.00 | 0.04 | -7,720,436 | -94.29 | 09-30-2023 |