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 EXCH TRADED FD TR II | S&P500 HDL VOL | 3951 | $999,000 | 22,500 | 0.00 | 0.00 | 7,800 | 53.06 | 03-31-2024 |
SECUREWORKS CORP | CL A | 3952 | $998,000 | 148,440 | 0.00 | 0.00 | 100 | 0.07 | 03-31-2024 |
VANGUARD WORLD FD | ESG US STK ETF | 3953 | $997,000 | 10,700 | 0.00 | 0.00 | 100 | 0.94 | 03-31-2024 |
ELTEK LTD | SHS | 3954 | $996,000 | 89,423 | 0.00 | 0.00 | -6,115 | -6.40 | 03-31-2024 |