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 |
---|---|---|---|---|---|---|---|---|---|
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 3001 | $2,307,000 | 32,500 | 0.00 | 32,500 | +Inf | 03-31-2024 | |
FIRST ADVANTAGE CORP NEW | COM | 3002 | $2,305,000 | 142,100 | 0.00 | 0.01 | -81,900 | -36.56 | 03-31-2024 |
MAUI LD & PINEAPPLE INC | COM | 3003 | $2,304,000 | 106,349 | 0.00 | 0.00 | -600 | -0.56 | 03-31-2024 |
KINGSWAY FINL SVCS INC | COM NEW | 3004 | $2,304,000 | 276,315 | 0.00 | 0.00 | -16,379 | -5.60 | 03-31-2024 |