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 |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY HEALTHCARE TR INC | COM | 2301 | $4,264,000 | 160,585 | 0.01 | 0.01 | -92,515 | -36.55 | 03-31-2024 |
BANCORP INC DEL | COM | 2302 | $4,264,000 | 127,449 | 0.01 | 0.01 | 23,049 | 22.08 | 03-31-2024 |
MR COOPER GROUP INC | COM | 2303 | $4,256,000 | 54,599 | 0.01 | 0.01 | -13,700 | -20.06 | 03-31-2024 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 2304 | $4,251,000 | 193,300 | 0.01 | 0.00 | 88,800 | 84.98 | 03-31-2024 |