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 ULTSH 20YRS | 2351 | $4,051,000 | 122,912 | 0.01 | 0.01 | -36,388 | -22.84 | 03-31-2024 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 2352 | $4,051,000 | 33,900 | 0.01 | 0.00 | 10,400 | 44.26 | 03-31-2024 |
ISHARES TR | MSCI UK ETF NEW | 2353 | $4,047,000 | 118,300 | 0.01 | 0.00 | 25,100 | 26.93 | 03-31-2024 |
BANKWELL FINL GROUP INC | COM | 2354 | $4,044,000 | 155,903 | 0.01 | 0.01 | -3,700 | -2.32 | 03-31-2024 |