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 |
---|---|---|---|---|---|---|---|---|---|
CARTESIAN GROWTH CORP II | CLASS A ORD | 4151 | $864,000 | 80,000 | 0.00 | 80,000 | +Inf | 09-30-2023 | |
AVISTA CORP | COM | 4152 | $861,042 | 26,600 | 0.00 | 0.01 | -101,722 | -79.27 | 09-30-2023 |
YALLA GROUP LTD | ADS | 4153 | $859,491 | 164,025 | 0.00 | 164,025 | +Inf | 09-30-2023 | |
NEW RELIC INC | COM | 4154 | $856,200 | 10,000 | 0.00 | 0.00 | -12,780 | -56.10 | 09-30-2023 |