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 |
---|---|---|---|---|---|---|---|---|---|
A-MARK PRECIOUS METALS INC | COM | 3751 | $1,191,000 | 38,800 | 0.00 | 0.00 | -3,693 | -8.69 | 03-31-2024 |
ROCKY MTN CHOCOLATE FACTORY | COM | 3752 | $1,189,000 | 328,360 | 0.00 | 0.00 | -5,964 | -1.78 | 03-31-2024 |
YATSEN HLDG LTD | SPONSORED ADS | 3753 | $1,186,000 | 562,307 | 0.00 | 562,307 | +Inf | 03-31-2024 | |
CARTERS INC | COM | 3754 | $1,186,000 | 14,000 | 0.00 | 0.01 | -87,000 | -86.14 | 03-31-2024 |