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 |
---|---|---|---|---|---|---|---|---|---|
RADCOM LTD | SHS NEW | 3051 | $2,207,000 | 197,733 | 0.00 | 0.00 | 41,700 | 26.73 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3052 | $2,202,000 | 39,200 | 0.00 | 0.00 | 12,600 | 47.37 | 03-31-2024 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 3053 | $2,199,000 | 1,391,775 | 0.00 | 0.00 | 21,536 | 1.57 | 03-31-2024 |
ISHARES INC | MSCI FRANCE ETF | 3054 | $2,195,000 | 53,000 | 0.00 | 0.01 | -45,700 | -46.30 | 03-31-2024 |