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 |
---|---|---|---|---|---|---|---|---|---|
LILIUM N V | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -84,700 | -77.35 | 06-30-2024 |
SPRUCE BIOSCIENCES INC | COM | 4452 | $23,659 | 45,700 | 0.00 | 0.00 | -44,600 | -49.39 | 06-30-2024 |
PLANET LABS PBC | COM CL A | 4453 | $23,622 | 12,700 | 0.00 | 0.00 | -12,600 | -49.80 | 06-30-2024 |
HOUSTON AMERN ENERGY CORP | COM | 4454 | $23,607 | 18,300 | 0.00 | 18,300 | +Inf | 06-30-2024 |