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 |
---|---|---|---|---|---|---|---|---|---|
VARONIS SYS INC | COM | Liquidated | $7,637,000 | 161,900 | 0.01 | 0.03 | 161,900 | +Inf | 03-31-2024 |
PIPER SANDLER COMPANIES | COM | 1702 | $7,621,000 | 38,395 | 0.01 | 0.01 | -6,700 | -14.86 | 03-31-2024 |
SITIME CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 26,100 | 95.26 | 12-31-2023 |
FIRST MAJESTIC SILVER CORP | COM | Liquidated | $0 | 0 | 0.01 | 1,055,338 | +Inf | 12-31-2023 |