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 |
---|---|---|---|---|---|---|---|---|---|
BANK MONTREAL QUE | COM | 401 | $22,924,422 | 273,398 | 0.00 | 0.00 | 50,600 | 22.71 | 06-30-2024 |
FEDERATED HERMES INC | CL B | 402 | $22,900,920 | 696,500 | 0.00 | 0.00 | 158,300 | 29.41 | 06-30-2024 |
ISHARES TR | ESG AWR MSCI USA | 403 | $22,730,460 | 190,500 | 0.00 | 0.00 | -3,300 | -1.70 | 06-30-2024 |
TRADEWEB MKTS INC | CL A | 404 | $22,705,200 | 214,200 | 0.00 | 0.00 | 153,900 | 255.22 | 06-30-2024 |