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 |
|---|---|---|---|---|---|---|---|---|---|
| OBSIDIAN ENERGY LTD | COM | 4951 | $383,000 | 46,400 | 0.00 | 0.00 | 8,100 | 21.15 | 03-31-2024 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | Liquidated | $382,000 | 5,599 | 0.00 | 0.03 | 5,599 | +Inf | 03-31-2024 |
| TIDAL TR II | YIELDMAX TSLA OP | 4953 | $381,000 | 23,656 | 0.00 | 23,656 | +Inf | 03-31-2024 | |
| ZEROFOX HLDGS INC | COM | 4954 | $381,000 | 340,200 | 0.00 | 0.00 | -24,405 | -6.69 | 03-31-2024 |
