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 |
---|---|---|---|---|---|---|---|---|---|
COUCHBASE INC | COM | 3551 | $1,655,683 | 96,485 | 0.00 | 96,485 | +Inf | 09-30-2023 | |
GRANITE PT MTG TR INC | COM STK | 3552 | $1,646,024 | 337,300 | 0.00 | 0.00 | 304,991 | 943.98 | 09-30-2023 |
HOPE BANCORP INC | COM | 3553 | $1,630,701 | 184,260 | 0.00 | 0.00 | 79,019 | 75.08 | 09-30-2023 |
XERIS BIOPHARMA HOLDINGS INC | COM | 3554 | $1,628,263 | 875,410 | 0.00 | 0.00 | 826,547 | 1691.56 | 09-30-2023 |