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 |
---|---|---|---|---|---|---|---|---|---|
BRUUSH ORAL CARE INC | COM NEW | 6601 | $19,000 | 362,200 | 0.00 | 362,200 | +Inf | 03-31-2024 | |
PORTAGE BIOTECH INC | COM | 6602 | $18,000 | 31,663 | 0.00 | 0.00 | 10,563 | 50.06 | 03-31-2024 |
CALIBERCOS INC | COM CL A | 6603 | $18,000 | 17,900 | 0.00 | 17,900 | +Inf | 03-31-2024 | |
HYWIN HLDG LTD | ADS | 6604 | $18,000 | 14,300 | 0.00 | 0.00 | 100 | 0.70 | 03-31-2024 |