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 |
---|---|---|---|---|---|---|---|---|---|
MALIBU BOATS INC | COM CL A | 3601 | $1,596,728 | 32,573 | 0.00 | 0.00 | -16,732 | -33.94 | 09-30-2023 |
HOULIHAN LOKEY INC | CL A | 3602 | $1,595,874 | 14,898 | 0.00 | 0.00 | -6,258 | -29.58 | 09-30-2023 |
PARAMOUNT GROUP INC | COM | 3603 | $1,594,953 | 345,228 | 0.00 | 345,228 | +Inf | 09-30-2023 | |
ROVER GROUP INC | COM CL A | 3604 | $1,593,715 | 254,587 | 0.00 | 0.00 | 229,848 | 929.09 | 09-30-2023 |