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 |
---|---|---|---|---|---|---|---|---|---|
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 |