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 |
---|---|---|---|---|---|---|---|---|---|
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 4951 | $289,935 | 119,808 | 0.00 | 0.00 | 19,069 | 18.93 | 09-30-2023 |
BIOHAVEN LTD | COM | 4952 | $287,254 | 11,044 | 0.00 | 11,044 | +Inf | 09-30-2023 | |
CLEARFIELD INC | COM | 4953 | $286,600 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
TPG RE FIN TR INC | COM | 4954 | $286,489 | 42,569 | 0.00 | 0.00 | -199,943 | -82.45 | 09-30-2023 |