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 |
---|---|---|---|---|---|---|---|---|---|
AVEPOINT INC | COM CL A | 4901 | $318,864 | 47,450 | 0.00 | 0.00 | -1,750 | -3.56 | 09-30-2023 |
DOUBLEVERIFY HLDGS INC | COM | 4902 | $317,931 | 11,375 | 0.00 | 0.00 | -39,380 | -77.59 | 09-30-2023 |
TENAYA THERAPEUTICS INC | COM | 4903 | $317,832 | 124,640 | 0.00 | 0.00 | 99,200 | 389.94 | 09-30-2023 |
AVEPOINT INC | *W EXP 09/18/202 | 4904 | $314,254 | 330,794 | 0.00 | 330,794 | +Inf | 09-30-2023 |