Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RENAISSANCE TECHNOLOGIES LLC 05-13-2024 03-31-2024 3659 63,623,687,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
G1 THERAPEUTICS INC COM 2401 $3,904,000 903,700 0.01 0.00 273,300 43.35 03-31-2024
ALPHA PRO TECH LTD COM 2402 $3,894,000 624,059 0.01 0.00 35,492 6.03 03-31-2024
AMERICAN CENTY ETF TR US LARGE CAP VLU 2403 $3,881,000 60,400 0.01 0.00 46,400 331.43 03-31-2024
SPDR SER TR S&P RETAIL ETF 2404 $3,871,000 49,000 0.01 49,000 +Inf 03-31-2024
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