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 |
---|---|---|---|---|---|---|---|---|---|
RETAIL OPPORTUNITY INVTS COR | COM | 1901 | $6,260,000 | 488,300 | 0.01 | 0.00 | 274,400 | 128.28 | 03-31-2024 |
INOVIO PHARMACEUTICALS INC | COM SHS | 1902 | $6,250,000 | 450,266 | 0.01 | 450,266 | +Inf | 03-31-2024 | |
ICL GROUP LTD | SHS | 1903 | $6,244,000 | 1,160,576 | 0.01 | 0.01 | -296,715 | -20.36 | 03-31-2024 |
TILLYS INC | CL A | 1904 | $6,223,000 | 915,112 | 0.01 | 0.01 | -15,500 | -1.67 | 03-31-2024 |