Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WATERSTONE FINL INC MD | COM | 1001 | $18,079,000 | 1,273,136 | 0.03 | 0.03 | -54,200 | -4.08 | 12-31-2023 |
HUDSON TECHNOLOGIES INC | COM | 1002 | $18,033,000 | 1,336,750 | 0.03 | 0.01 | 48,100 | 3.73 | 12-31-2023 |
ARAMARK | COM | 1003 | $18,032,000 | 641,700 | 0.03 | 641,700 | +Inf | 12-31-2023 | |
BLACK KNIGHT INC | COM | Liquidated | $0 | 0 | 0.02 | 312,678 | +Inf | 12-31-2023 |