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 |
---|---|---|---|---|---|---|---|---|---|
COUCHBASE INC | COM | 3201 | $350,592 | 19,200 | 0.00 | 0.00 | -6,000 | -23.81 | 06-30-2024 |
KNOWLES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,400 | -19.93 | 06-30-2024 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 3203 | $349,112 | 57,800 | 0.00 | 0.00 | 35,900 | 163.93 | 06-30-2024 |
BOSTON OMAHA CORP | CL A COM STK | 3204 | $347,268 | 25,800 | 0.00 | 0.00 | -15,300 | -37.23 | 06-30-2024 |