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 |
---|---|---|---|---|---|---|---|---|---|
POSCO HOLDINGS INC | SPONSORED ADR | 4101 | $926,395 | 9,038 | 0.00 | 0.00 | -56,949 | -86.30 | 09-30-2023 |
HOMETRUST BANCSHARES INC | COM | 4102 | $916,620 | 42,299 | 0.00 | 0.00 | -601 | -1.40 | 09-30-2023 |
CDW CORP | COM | 4103 | $916,192 | 4,541 | 0.00 | 0.03 | -160,038 | -97.24 | 09-30-2023 |
VENTAS INC | COM | 4104 | $915,401 | 21,728 | 0.00 | 21,728 | +Inf | 09-30-2023 |