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 |
---|---|---|---|---|---|---|---|---|---|
VOXX INTL CORP | CL A | 5501 | $120,546 | 15,106 | 0.00 | 15,106 | +Inf | 09-30-2023 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 5502 | $118,800 | 990,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GRAPHITE BIO INC | COM | 5503 | $117,616 | 47,426 | 0.00 | 0.00 | 377 | 0.80 | 09-30-2023 |
PEARSON PLC | SPONSORED ADR | 5504 | $111,703 | 10,598 | 0.00 | 0.00 | -290,795 | -96.48 | 09-30-2023 |