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 |
---|---|---|---|---|---|---|---|---|---|
MAGIC SOFTWARE ENTERPRISES L | ORD | 2201 | $4,615,000 | 403,064 | 0.01 | 0.01 | 6,000 | 1.51 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 2202 | $4,604,000 | 60,600 | 0.01 | 0.00 | 38,000 | 168.14 | 03-31-2024 |
VANECK ETF TRUST | OIL SERVICES ETF | 2203 | $4,604,000 | 13,690 | 0.01 | 0.01 | 300 | 2.24 | 03-31-2024 |
ZIM INTEGRATED SHIPPING SERV | SHS | 2204 | $4,600,000 | 454,500 | 0.01 | 0.00 | 405,700 | 831.35 | 03-31-2024 |