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 |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 751 | $26,103,138 | 13,455,226 | 0.00 | 0.00 | 13,348,487 | 12505.73 | 09-30-2023 |
THOMSON REUTERS CORP. | COM | 752 | $26,033,059 | 212,725 | 0.00 | 212,725 | +Inf | 09-30-2023 | |
PINTEREST INC | CL A | 753 | $26,025,024 | 962,820 | 0.00 | 0.08 | -2,771,295 | -74.22 | 09-30-2023 |
JABIL INC | COM | 754 | $25,956,365 | 204,558 | 0.00 | 0.01 | 51,388 | 33.55 | 09-30-2023 |