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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P600 | 4401 | $680,000 | 15,800 | 0.00 | 15,800 | +Inf | 03-31-2024 | |
TIPTREE INC | COM | 4402 | $680,000 | 39,337 | 0.00 | 0.00 | -26,963 | -40.67 | 03-31-2024 |
FLEXIBLE SOLUTIONS INTL INC | COM | 4403 | $680,000 | 361,845 | 0.00 | 0.00 | -14,600 | -3.88 | 03-31-2024 |
ATARA BIOTHERAPEUTICS INC | COM | 4404 | $680,000 | 980,385 | 0.00 | 0.00 | 357,474 | 57.39 | 03-31-2024 |