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 |
|---|---|---|---|---|---|---|---|---|---|
| SPRUCE POWER HOLDING CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,200 | 2.79 | 12-31-2023 |
| BIO RAD LABS INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RAPT THERAPEUTICS INC | COM | Liquidated | $880,000 | 98,000 | 0.00 | 0.00 | 98,000 | +Inf | 03-31-2024 |
| CRONOS GROUP INC | COM | 4104 | $880,000 | 337,196 | 0.00 | 0.00 | -331,504 | -49.57 | 03-31-2024 |
