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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 4551 | $599,000 | 10,500 | 0.00 | 0.00 | 2,500 | 31.25 | 03-31-2024 |
| SOHO HOUSE & CO INC | COM CL A | 4552 | $596,000 | 105,200 | 0.00 | 0.00 | 49,700 | 89.55 | 03-31-2024 |
| ISSUER DIRECT CORP | COM NEW | 4553 | $592,000 | 45,838 | 0.00 | 0.00 | 2,592 | 5.99 | 03-31-2024 |
| TELEPHONE & DATA SYS INC | COM NEW | 4554 | $589,000 | 36,784 | 0.00 | 0.00 | -44,800 | -54.91 | 03-31-2024 |
