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 |
---|---|---|---|---|---|---|---|---|---|
ALGONQUIN PWR UTILS CORP | COM | 3801 | $1,319,075 | 222,758 | 0.00 | 0.00 | 108,100 | 94.28 | 09-30-2023 |
HENRY JACK & ASSOC INC | COM | 3802 | $1,317,941 | 8,720 | 0.00 | 0.00 | -10,476 | -54.57 | 09-30-2023 |
H & E EQUIPMENT SERVICES INC | COM | 3803 | $1,317,338 | 30,501 | 0.00 | 0.00 | -20,766 | -40.51 | 09-30-2023 |
QUAD / GRAPHICS INC | COM CL A | 3804 | $1,314,108 | 261,254 | 0.00 | 0.00 | -170,912 | -39.55 | 09-30-2023 |