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 |
---|---|---|---|---|---|---|---|---|---|
INTERDIGITAL INC | COM | 451 | $48,915,909 | 609,620 | 0.00 | 0.03 | 204,337 | 50.42 | 09-30-2023 |
ASTRAZENECA PLC | SPONSORED ADR | 452 | $48,777,362 | 720,280 | 0.00 | 0.00 | 710,437 | 7217.69 | 09-30-2023 |
QORVO INC | COM | 453 | $48,440,142 | 507,386 | 0.00 | 0.08 | -245,863 | -32.64 | 09-30-2023 |
ZTO EXPRESS CAYMAN INC | NOTE | 454 | $48,422,987 | 50,000,000 | 0.00 | 50,000,000 | +Inf | 09-30-2023 |