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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | PSHS ULT S&P 500 | Liquidated | $0 | 0 | 0.01 | 68,400 | +Inf | 03-31-2024 | |
PLYMOUTH INDL REIT INC | COM | 2252 | $4,451,000 | 197,812 | 0.01 | 0.01 | 60,000 | 43.54 | 03-31-2024 |
RADIAN GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,500 | 0.75 | 12-31-2023 |
SIMPLY GOOD FOODS CO | COM | 2254 | $4,438,000 | 130,400 | 0.01 | 0.00 | 125,100 | 2360.38 | 03-31-2024 |