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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 5801 | $120,000 | 19,900 | 0.00 | 0.00 | -2,500 | -11.16 | 03-31-2024 |
I MAB | SPONSORED ADS | 5802 | $119,000 | 63,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIRIOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 158,297 | 327.06 | 03-31-2024 |
STAR EQUITY HOLDINGS INC | COM | 5804 | $118,000 | 133,100 | 0.00 | 0.00 | -20,100 | -13.12 | 03-31-2024 |