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 |
---|---|---|---|---|---|---|---|---|---|
DARIOHEALTH CORP | COM NEW | 5701 | $146,000 | 95,200 | 0.00 | 0.00 | 7,200 | 8.18 | 03-31-2024 |
SHF HOLDINGS INC | CLASS A COM | 5702 | $146,000 | 151,400 | 0.00 | 0.00 | 17,090 | 12.72 | 03-31-2024 |
CONTEXTLOGIC INC | CL A NEW | 5703 | $146,000 | 25,643 | 0.00 | 0.00 | -149,955 | -85.40 | 03-31-2024 |
PARAMOUNT GOLD NEV CORP | COM | 5704 | $145,000 | 356,600 | 0.00 | 0.00 | 62,100 | 21.09 | 03-31-2024 |