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 |
---|---|---|---|---|---|---|---|---|---|
CORE & MAIN INC | CL A | 801 | $23,896,225 | 828,292 | 0.00 | 828,292 | +Inf | 09-30-2023 | |
PTC THERAPEUTICS INC | NOTE | 802 | $23,876,752 | 30,000,000 | 0.00 | 30,000,000 | +Inf | 09-30-2023 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 803 | $23,760,770 | 1,301,960 | 0.00 | 0.01 | 961,595 | 282.52 | 09-30-2023 |
MOHAWK INDS INC | COM | 804 | $23,719,428 | 276,418 | 0.00 | 0.08 | -255,127 | -48.00 | 09-30-2023 |