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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2601 | $3,274,000 | 77,700 | 0.01 | 0.01 | -17,500 | -18.38 | 03-31-2024 |
RPC INC | COM | 2602 | $3,273,000 | 422,919 | 0.01 | 0.00 | 162,200 | 62.21 | 03-31-2024 |
SENECA FOODS CORP NEW | CL A | 2603 | $3,272,000 | 57,497 | 0.01 | 0.01 | -7,354 | -11.34 | 03-31-2024 |
PHOTRONICS INC | COM | 2604 | $3,271,000 | 115,495 | 0.01 | 0.01 | -37,200 | -24.36 | 03-31-2024 |