Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA ADVISERS LP | 08-14-2024 | 06-30-2024 | 2414 | 44,847,616,123 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARROWHEAD PHARMACEUTICALS IN | COM | 1501 | $2,653,579 | 102,100 | 0.00 | 0.00 | 63,300 | 163.14 | 06-30-2024 |
MAIN STR CAP CORP | COM | 1502 | $2,653,451 | 52,554 | 0.00 | 0.00 | -65,200 | -55.37 | 06-30-2024 |
RUNWAY GROWTH FINANCE CORP | COM | 1503 | $2,649,528 | 225,300 | 0.00 | 0.00 | -98,209 | -30.36 | 06-30-2024 |
FIRST TR NASDAQ 100 TECH IND | SHS | 1504 | $2,645,964 | 13,400 | 0.00 | 0.00 | 11,800 | 737.50 | 06-30-2024 |