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 |
---|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC. | NOTE | 3951 | $1,106,512 | 500,000 | 0.00 | 0.00 | -686,000 | -57.84 | 09-30-2023 |
UNITED BANKSHARES INC WEST V | COM | 3952 | $1,106,221 | 40,095 | 0.00 | 40,095 | +Inf | 09-30-2023 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 3953 | $1,093,958 | 41,297 | 0.00 | 0.00 | 29,992 | 265.30 | 09-30-2023 |
HARMONIC INC | COM | 3954 | $1,089,374 | 113,123 | 0.00 | 0.00 | -105,903 | -48.35 | 09-30-2023 |