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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | INT RT HDG C B | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,000 | -60.81 | 12-31-2023 |
| SERITAGE GROWTH PPTYS | CL A | Liquidated | $0 | 0 | 0.00 | 56,800 | +Inf | 03-31-2024 | |
| DISC MEDICINE INC | COM | 4653 | $530,000 | 8,520 | 0.00 | 0.00 | -39,760 | -82.35 | 03-31-2024 |
| ADVANSIX INC | COM | 4654 | $529,000 | 18,500 | 0.00 | 0.00 | -11,500 | -38.33 | 03-31-2024 |
