Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 05-13-2024 | 03-31-2024 | 3659 | 63,623,687,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS 25 TRM TS | 1201 | $13,741,000 | 591,539 | 0.02 | 0.02 | 83,739 | 16.49 | 03-31-2024 |
VIR BIOTECHNOLOGY INC | COM | 1202 | $13,737,000 | 1,356,100 | 0.02 | 0.02 | 61,500 | 4.75 | 03-31-2024 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | 1203 | $13,705,000 | 535,770 | 0.02 | 0.03 | -258,900 | -32.58 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1204 | $13,701,000 | 461,300 | 0.02 | 461,300 | +Inf | 03-31-2024 |