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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC | COM | 3101 | $2,099,000 | 32,500 | 0.00 | 32,500 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3102 | $2,098,000 | 24,500 | 0.00 | 0.00 | 11,600 | 89.92 | 03-31-2024 |
| CANTALOUPE INC | COM | 3103 | $2,097,000 | 326,200 | 0.00 | 0.00 | 123,000 | 60.53 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 3104 | $2,096,000 | 60,200 | 0.00 | 0.00 | -3,200 | -5.05 | 03-31-2024 |
